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Wakefield Asset Management’s CEVA Inc CEVA Stock Holding History

Wakefield 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
2020
Q3 		– Sell
-19,401
Closed -$726K – 161
2020
Q2 		$726K Sell
19,401
-910
-4% -$29.2K 0.35% 75
2020
Q1 		$506K Buy
+20,311
New +$563K 0.27% 87

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wakefield Asset Management's CEVA Position: Q3 2020 in Review

Wakefield Asset Management sold out of CEVA Inc (CEVA) in Q3 2020, closing a stake of 19,401 shares — an estimated $726K sold.

Wakefield Asset Management first reported a position in CEVA in Q1 2020 and held it in 2 quarters. The position peaked at $726K in Q2 2020. 162 funds tracked by Wall St. Rank hold CEVA as of Q3 2020.

  • Wakefield Asset Management reported no remaining CEVA Inc position as of Q3 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 19,401 CEVA Inc shares in Q3 2020, an estimated $726K.
  • Wakefield Asset Management first reported a position in CEVA Inc in Q1 2020 and held it in 2 quarters.
  • Wakefield Asset Management's CEVA Inc position peaked at $726K in Q2 2020.
  • 162 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2020.

Based on Wakefield Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.