Royce & Associates’s CEVA Inc CEVA Stock Holding History

Royce & Associates’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
2021 Q2	–	Sell	-39,000	Closed	-$2.19M	–	1014
2021 Q1	$2.19M	Sell	39,000 -14,000	-26%	-$833K	0.01%	743
2020 Q4	$2.41M	Hold	53,000	–	–	0.02%	688
2020 Q3	$2.09M	Hold	53,000	–	–	0.02%	674
2020 Q2	$1.98M	Buy	53,000 +6,000	+13%	+$192K	0.02%	665
2020 Q1	$1.17M	Buy	+47,000	New	+$1.3M	0.02%	707
2018 Q3	–	Sell	-62,000	Closed	-$1.87M	–	1184
2018 Q2	$1.87M	Hold	62,000	–	–	0.01%	848
2018 Q1	$2.24M	Hold	62,000	–	–	0.02%	820
2017 Q4	$2.86M	Buy	62,000 +61,000	+6,100%	+$2.8M	0.02%	758
2017 Q3	$43K	Sell	1,000 -24,000	-96%	-$1.04M	﹤0.01%	1092
2017 Q2	$1.14M	Buy	+25,000	New	+$1.03M	0.01%	942
2015 Q2	–	Sell	-14,107	Closed	-$301K	–	1218
2015 Q1	$301K	Sell	14,107 -142,015	-91%	-$2.78M	﹤0.01%	1110
2014 Q4	$2.83M	Buy	156,122 +20,000	+15%	+$317K	0.01%	907
2014 Q3	$1.83M	Hold	136,122	–	–	0.01%	1025
2014 Q2	$2.01M	Hold	136,122	–	–	0.01%	1039
2014 Q1	$2.39M	Hold	136,122	–	–	0.01%	1022
2013 Q4	$2.07M	Buy	+136,122	New	+$2.05M	0.01%	1059

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OCMI

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

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

RHJA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Royce & Associates's CEVA Position: Q2 2021 in Review

Royce & Associates sold out of CEVA Inc (CEVA) in Q2 2021, closing a stake of 39,000 shares — an estimated $2.19M sold.

Royce & Associates first reported a position in CEVA in Q4 2013 and held it in 16 quarters. The position peaked at $2.86M in Q4 2017. 188 funds tracked by Wall St. Rank hold CEVA as of Q2 2021.

Royce & Associates reported no remaining CEVA Inc position as of Q2 2021 after selling out during the quarter.
Royce & Associates sold 39,000 CEVA Inc shares in Q2 2021, an estimated $2.19M.
Royce & Associates first reported a position in CEVA Inc in Q4 2013 and held it in 16 quarters.
Royce & Associates's CEVA Inc position peaked at $2.86M in Q4 2017.
188 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.