Weiss Multi-Strategy Advisers’s CEVA Inc CEVA Stock Holding History

Weiss Multi-Strategy Advisers’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
2019 Q2	–	Sell	-75,000	Closed	-$2.02M	–	518
2019 Q1	$2.02M	Sell	75,000 -5,000	-6%	-$136K	0.05%	328
2018 Q4	$1.77M	Sell	80,000 -45,000	-36%	-$1.13M	0.07%	240
2018 Q3	$3.59M	Sell	125,000 -15,000	-11%	-$452K	0.09%	252
2018 Q2	$4.23M	Buy	+140,000	New	+$4.73M	0.1%	248
2018 Q1	–	Sell	-30,088	Closed	-$1.39M	–	548
2017 Q4	$1.39M	Buy	+30,088	New	+$1.38M	0.04%	397
2017 Q2	–	Sell	-25,000	Closed	-$888K	–	540
2017 Q1	$888K	Buy	+25,000	New	+$864K	0.04%	400

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CEVA Position: Q2 2019 in Review

Weiss Multi-Strategy Advisers sold out of CEVA Inc (CEVA) in Q2 2019, closing a stake of 75,000 shares — an estimated $2.02M sold.

Weiss Multi-Strategy Advisers first reported a position in CEVA in Q1 2017 and held it in 6 quarters. The position peaked at $4.23M in Q2 2018. 133 funds tracked by Wall St. Rank hold CEVA as of Q2 2019.

Weiss Multi-Strategy Advisers reported no remaining CEVA Inc position as of Q2 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 75,000 CEVA Inc shares in Q2 2019, an estimated $2.02M.
Weiss Multi-Strategy Advisers first reported a position in CEVA Inc in Q1 2017 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's CEVA Inc position peaked at $4.23M in Q2 2018.
133 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.