WRCM
CEVA icon

Whale Rock Capital Management’s CEVA Inc CEVA Stock Holding History

Whale Rock Capital 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
2017
Q3 		– Sell
-468,040
Closed -$21.3M – 36
2017
Q2 		$21.3M Buy
+468,040
New +$19.2M 1.49% 24

Other funds holding CEVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.9B AUM 72.7% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Whale Rock Capital Management's CEVA Position: Q3 2017 in Review

Whale Rock Capital Management sold out of CEVA Inc (CEVA) in Q3 2017, closing a stake of 468,040 shares — an estimated $21.3M sold.

Whale Rock Capital Management first reported a position in CEVA in Q2 2017 and held it in 1 quarter. The position peaked at $21.3M in Q2 2017. 159 funds tracked by Wall St. Rank hold CEVA as of Q3 2017.

  • Whale Rock Capital Management reported no remaining CEVA Inc position as of Q3 2017 after selling out during the quarter.
  • Whale Rock Capital Management sold 468,040 CEVA Inc shares in Q3 2017, an estimated $21.3M.
  • Whale Rock Capital Management first reported a position in CEVA Inc in Q2 2017 and held it in 1 quarter.
  • Whale Rock Capital Management's CEVA Inc position peaked at $21.3M in Q2 2017.
  • 159 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2017.

Based on Whale Rock Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.