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Silvercrest Asset Management’s CEVA Inc CEVA Stock Holding History

Silvercrest Asset 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
2021
Q3 		– Sell
-106,006
Closed -$5.01M – 860
2021
Q2 		$5.01M Buy
106,006
+809
+0.8% +$39.9K 0.03% 388
2021
Q1 		$5.91M Sell
105,197
-60,122
-36% -$3.58M 0.04% 353
2020
Q4 		$7.52M Buy
165,319
+35,005
+27% +$1.44M 0.05% 289
2020
Q3 		$5.13M Sell
130,314
-2,335
-2% -$92.6K 0.04% 338
2020
Q2 		$4.96M Buy
132,649
+109,293
+468% +$3.5M 0.04% 320
2020
Q1 		$582K Buy
+23,356
New +$648K 0.01% 554

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
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
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Silvercrest Asset Management's CEVA Position: Q3 2021 in Review

Silvercrest Asset Management sold out of CEVA Inc (CEVA) in Q3 2021, closing a stake of 106,006 shares — an estimated $5.01M sold.

Silvercrest Asset Management first reported a position in CEVA in Q1 2020 and held it in 6 quarters. The position peaked at $7.52M in Q4 2020. 186 funds tracked by Wall St. Rank hold CEVA as of Q3 2021.

  • Silvercrest Asset Management reported no remaining CEVA Inc position as of Q3 2021 after selling out during the quarter.
  • Silvercrest Asset Management sold 106,006 CEVA Inc shares in Q3 2021, an estimated $5.01M.
  • Silvercrest Asset Management first reported a position in CEVA Inc in Q1 2020 and held it in 6 quarters.
  • Silvercrest Asset Management's CEVA Inc position peaked at $7.52M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2021.

Based on Silvercrest Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.