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Riverhead Capital Management’s CEVA Inc CEVA Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$76K Hold
2,551
– – ﹤0.01% 1383
2019
Q2 		$62K Buy
2,551
+300
+13% +$7.37K ﹤0.01% 1424
2019
Q1 		$61K Hold
2,251
– – ﹤0.01% 1415
2018
Q4 		$50K Buy
2,251
+300
+15% +$7.5K ﹤0.01% 1416
2018
Q3 		$56K Buy
1,951
+300
+18% +$9.05K ﹤0.01% 1476
2018
Q2 		$50K Hold
1,651
– – ﹤0.01% 1458
2018
Q1 		$60K Buy
1,651
+300
+22% +$12.2K ﹤0.01% 1446
2017
Q4 		$62K Buy
1,351
+200
+17% +$9.18K ﹤0.01% 1442
2017
Q3 		$49K Buy
1,151
+154
+15% +$6.65K ﹤0.01% 1447
2017
Q2 		$45K Buy
997
+497
+99% +$20.4K ﹤0.01% 1431
2017
Q1 		$18K Sell
500
-100
-17% -$3.46K ﹤0.01% 1474
2016
Q4 		$20K Hold
600
– – ﹤0.01% 1419
2016
Q3 		$21K Sell
600
-753
-56% -$23.3K ﹤0.01% 1376
2016
Q2 		$184K Sell
1,353
-747
-36% -$18.9K 0.01% 939
2016
Q1 		$47K Buy
+2,100
New +$43.5K ﹤0.01% 1374

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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverhead Capital Management's CEVA Position: Q3 2019 in Review

Riverhead Capital Management held its CEVA Inc (CEVA) position steady in Q3 2019 at 2,551 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Riverhead Capital Management first reported a position in CEVA in Q1 2016 and has held it in 15 quarters since. The position peaked at $184K in Q2 2016. 143 funds tracked by Wall St. Rank hold CEVA as of Q3 2019.

  • Riverhead Capital Management held 2,551 shares of CEVA Inc worth $76K as of Q3 2019.
  • Riverhead Capital Management left its CEVA Inc share count unchanged in Q3 2019.
  • CEVA Inc made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1383 holding.
  • Riverhead Capital Management first reported a position in CEVA Inc in Q1 2016 and has held it in 15 quarters since.
  • Riverhead Capital Management's CEVA Inc position peaked at $184K in Q2 2016.
  • 143 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.