Virtu Financial’s CEVA Inc CEVA Stock Holding History

Virtu Financial’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	-7,607	Closed	-$231K	–	1564
2023 Q1	$231K	Buy	+7,607	New	+$238K	0.02%	675
2021 Q2	–	Sell	-3,883	Closed	-$218K	–	1561
2021 Q1	$218K	Buy	+3,883	New	+$231K	0.02%	1029

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

Virtu Financial's CEVA Position: Q2 2023 in Review

Virtu Financial sold out of CEVA Inc (CEVA) in Q2 2023, closing a stake of 7,607 shares — an estimated $231K sold.

Virtu Financial first reported a position in CEVA in Q1 2021 and held it in 2 quarters. The position peaked at $231K in Q1 2023. 157 funds tracked by Wall St. Rank hold CEVA as of Q2 2023.

Virtu Financial reported no remaining CEVA Inc position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 7,607 CEVA Inc shares in Q2 2023, an estimated $231K.
Virtu Financial first reported a position in CEVA Inc in Q1 2021 and held it in 2 quarters.
Virtu Financial's CEVA Inc position peaked at $231K in Q1 2023.
157 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.