Quarry LP’s CEVA Inc CEVA Stock Holding History

Quarry LP’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
2024 Q4	–	Sell	-350	Closed	-$8.45K	–	1674
2024 Q3	$8.45K	Buy	+350	New	+$7.6K	﹤0.01%	1325
2024 Q2	–	Sell	-75	Closed	-$1.7K	–	1823
2024 Q1	$1.7K	Buy	+75	New	+$1.64K	﹤0.01%	1525

Other funds holding CEVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Quarry LP's CEVA Position: Q4 2024 in Review

Quarry LP sold out of CEVA Inc (CEVA) in Q4 2024, closing a stake of 350 shares — an estimated $8.45K sold.

Quarry LP first reported a position in CEVA in Q1 2024 and held it in 2 quarters. The position peaked at $8.45K in Q3 2024. 167 funds tracked by Wall St. Rank hold CEVA as of Q4 2024.

Quarry LP reported no remaining CEVA Inc position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 350 CEVA Inc shares in Q4 2024, an estimated $8.45K.
Quarry LP first reported a position in CEVA Inc in Q1 2024 and held it in 2 quarters.
Quarry LP's CEVA Inc position peaked at $8.45K in Q3 2024.
167 funds tracked by Wall St. Rank held CEVA Inc as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.