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Summit Trail Advisors’s CEVA Inc CEVA Stock Holding History

Summit Trail Advisors’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
2018
Q2 		– Sell
-31,470
Closed -$718K – 517
2018
Q1 		$718K Buy
31,470
+2,195
+7% +$89.3K 0.12% 165
2017
Q4 		$1.3M Buy
+29,275
New +$1.34M 0.16% 123

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Summit Trail Advisors's CEVA Position: Q2 2018 in Review

Summit Trail Advisors sold out of CEVA Inc (CEVA) in Q2 2018, closing a stake of 31,470 shares — an estimated $718K sold.

Summit Trail Advisors first reported a position in CEVA in Q4 2017 and held it in 2 quarters. The position peaked at $1.3M in Q4 2017. 141 funds tracked by Wall St. Rank hold CEVA as of Q2 2018.

  • Summit Trail Advisors reported no remaining CEVA Inc position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 31,470 CEVA Inc shares in Q2 2018, an estimated $718K.
  • Summit Trail Advisors first reported a position in CEVA Inc in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's CEVA Inc position peaked at $1.3M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.