SEI Investments’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,363
| Closed | -$2.89M | – | 3851 |
|
|
2018
Q2 | $2.89M | Buy |
33,363
+27,428
| +462% | +$2.2M | 0.01% | 1175 |
|
|
2018
Q1 | $471K | Sell |
5,935
-16,207
| -73% | -$1.41M | ﹤0.01% | 1631 |
|
|
2017
Q4 | $1.86M | Sell |
22,142
-7,765
| -26% | -$601K | 0.01% | 1315 |
|
|
2017
Q3 | $1.97M | Sell |
29,907
-2,428
| -8% | -$154K | 0.01% | 1218 |
|
|
2017
Q2 | $2.01M | Buy |
32,335
+5,176
| +19% | +$361K | 0.01% | 1194 |
|
|
2017
Q1 | $1.95M | Buy |
27,159
+13,455
| +98% | +$900K | 0.01% | 1171 |
|
|
2016
Q4 | $856K | Sell |
13,704
-75
| -0.5% | -$4.33K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $802K | Sell |
13,779
-61,051
| -82% | -$3.06M | ﹤0.01% | 1326 |
|
|
2016
Q2 | $2.89M | Sell |
74,830
-36,885
| -33% | -$1.82M | 0.02% | 862 |
|
|
2016
Q1 | $6.83M | Buy |
111,715
+10,110
| +10% | +$584K | 0.04% | 517 |
|
|
2015
Q4 | $6.68M | Buy |
101,605
+40,141
| +65% | +$2.71M | 0.04% | 545 |
|
|
2015
Q3 | $3.77M | Buy |
61,464
+55,919
| +1,008% | +$3.73M | 0.03% | 554 |
|
|
2015
Q2 | $381K | Buy |
5,545
+5,074
| +1,077% | +$356K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $33K | Sell |
471
-16,794
| -97% | -$1.09M | ﹤0.01% | 1745 |
|
|
2014
Q4 | $1.07M | Buy |
+17,265
| New | +$913K | 0.01% | 919 |
|
SEI Investments's CAVM Position: Q3 2018 in Review
SEI Investments sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 33,363 shares — an estimated $2.89M sold.
SEI Investments first reported a position in CAVM in Q4 2014 and held it in 15 quarters. The position peaked at $6.83M in Q1 2016. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- SEI Investments reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- SEI Investments sold 33,363 Cavium, Inc. shares in Q3 2018, an estimated $2.89M.
- SEI Investments first reported a position in Cavium, Inc. in Q4 2014 and held it in 15 quarters.
- SEI Investments's Cavium, Inc. position peaked at $6.83M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.