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Putnam Investments’s CEVA Inc CEVA Stock Holding History

Putnam Investments’s Portfolio CEVA Stock Details CEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$381K Buy
16,780
+1,280
+8% +$26.4K ﹤0.01% 1031
2023
Q3 		$301K Sell
15,500
-131
-0.8% -$3.04K ﹤0.01% 1071
2023
Q2 		$399K Sell
15,631
-483
-3% -$12.2K ﹤0.01% 985
2023
Q1 		$490K Sell
16,114
-672
-4% -$21K ﹤0.01% 943
2022
Q4 		$429K Sell
16,786
-9
-0.1% -$242 ﹤0.01% 968
2022
Q3 		$440K Sell
16,795
-302
-2% -$9.69K ﹤0.01% 962
2022
Q2 		$574K Sell
17,097
-209
-1% -$7.37K ﹤0.01% 917
2022
Q1 		$704K Buy
17,306
+1,538
+10% +$59.8K ﹤0.01% 938
2021
Q4 		$681K Buy
+15,768
New +$704K ﹤0.01% 903
2017
Q4 		– Sell
-33,067
Closed -$1.42M – 1092
2017
Q3 		$1.42M Buy
33,067
+471
+1% +$20.3K ﹤0.01% 852
2017
Q2 		$1.48M Sell
32,596
-81,402
-71% -$3.34M ﹤0.01% 845
2017
Q1 		$4.05M Sell
113,998
-13,456
-11% -$465K 0.01% 671
2016
Q4 		$4.28M Sell
127,454
-1,274
-1% -$40.7K 0.01% 630
2016
Q3 		$4.51M Sell
128,728
-80,801
-39% -$2.5M 0.01% 603
2016
Q2 		$5.69M Buy
209,529
+75,514
+56% +$1.91M 0.01% 571
2016
Q1 		$3.02M Buy
134,015
+2,847
+2% +$59K 0.01% 833
2015
Q4 		$3.06M Sell
131,168
-2,281
-2% -$54.4K 0.01% 859
2015
Q3 		$2.48M Buy
133,449
+3,815
+3% +$70.3K 0.01% 932
2015
Q2 		$2.52M Buy
129,634
+24,831
+24% +$508K 0.01% 983
2015
Q1 		$2.23M Buy
104,803
+13,989
+15% +$274K ﹤0.01% 1021
2014
Q4 		$1.65M Sell
90,814
-18,216
-17% -$289K ﹤0.01% 1086
2014
Q3 		$1.47M Sell
109,030
-19,512
-15% -$287K ﹤0.01% 1114
2014
Q2 		$1.9M Buy
128,542
+178
+0.1% +$2.78K ﹤0.01% 1037
2014
Q1 		$2.25M Buy
128,364
+19,055
+17% +$327K 0.01% 1022
2013
Q4 		$1.66M Buy
109,309
+31,169
+40% +$469K ﹤0.01% 1090
2013
Q3 		$1.35M Buy
+78,140
New +$1.44M ﹤0.01% 1152

Other funds holding CEVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Putnam Investments's CEVA Position: Q4 2023 in Review

Putnam Investments increased its CEVA Inc (CEVA) stake by 8.3% in Q4 2023, buying an estimated $26.4K and bringing the position to 16,780 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Putnam Investments first reported a position in CEVA in Q3 2013 and has held it in 26 quarters since. The position peaked at $5.69M in Q2 2016. 160 funds tracked by Wall St. Rank hold CEVA as of Q4 2023.

  • Putnam Investments held 16,780 shares of CEVA Inc worth $381K as of Q4 2023.
  • Putnam Investments bought 1,280 CEVA Inc shares in Q4 2023, an estimated $26.4K.
  • CEVA Inc made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1031 holding.
  • Putnam Investments first reported a position in CEVA Inc in Q3 2013 and has held it in 26 quarters since.
  • Putnam Investments's CEVA Inc position peaked at $5.69M in Q2 2016.
  • 160 funds tracked by Wall St. Rank held CEVA Inc as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.