Roubaix Capital’s CEVA Inc CEVA Stock Holding History

Roubaix Capital’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 Q2	–	Sell	-54,027	Closed	-$1.64M	–	44
2023 Q1	$1.64M	Buy	+54,027	New	+$1.69M	1.25%	38
2022 Q2	–	Sell	-60,479	Closed	-$2.46M	–	42
2022 Q1	$2.46M	Sell	60,479 -37,769	-38%	-$1.47M	1.69%	29
2021 Q4	$4.25M	Sell	98,248 -27,572	-22%	-$1.23M	2.59%	20
2021 Q3	$5.37M	Buy	125,820 +4,775	+4%	+$217K	3.52%	4
2021 Q2	$5.72M	Buy	+121,045	New	+$5.97M	3.58%	5
2021 Q1	–	Sell	-64,049	Closed	-$2.91M	–	54
2020 Q4	$2.91M	Buy	64,049 +23,001	+56%	+$944K	2.25%	16
2020 Q3	$1.62M	Sell	41,048 -752	-2%	-$29.8K	1.91%	23
2020 Q2	$1.56M	Sell	41,800 -59,537	-59%	-$1.91M	2.08%	22
2020 Q1	$2.53M	Buy	101,337 +3,775	+4%	+$105K	3.83%	4
2019 Q4	$2.63M	Buy	+97,562	New	+$2.67M	2.53%	22
2019 Q2	–	Sell	-107,085	Closed	-$2.89M	–	41
2019 Q1	$2.89M	Buy	+107,085	New	+$2.91M	2.86%	15

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

OCMI

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roubaix Capital's CEVA Position: Q2 2023 in Review

Roubaix Capital sold out of CEVA Inc (CEVA) in Q2 2023, closing a stake of 54,027 shares — an estimated $1.64M sold.

Roubaix Capital first reported a position in CEVA in Q1 2019 and held it in 11 quarters. The position peaked at $5.72M in Q2 2021. 157 funds tracked by Wall St. Rank hold CEVA as of Q2 2023.

Roubaix Capital reported no remaining CEVA Inc position as of Q2 2023 after selling out during the quarter.
Roubaix Capital sold 54,027 CEVA Inc shares in Q2 2023, an estimated $1.64M.
Roubaix Capital first reported a position in CEVA Inc in Q1 2019 and held it in 11 quarters.
Roubaix Capital's CEVA Inc position peaked at $5.72M in Q2 2021.
157 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2023.

Based on Roubaix Capital's 13F filing for Q2 2023, filed 26 Jul 2023.