WVP
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Worth Venture Partners’s CEVA Inc CEVA Stock Holding History

Worth Venture Partners’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
Q3 		– Sell
-10,616
Closed -$321K – 176
2018
Q2 		$321K Buy
10,616
+1,510
+17% +$51K 0.27% 50
2018
Q1 		$330K Buy
+9,106
New +$370K 0.29% 60

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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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

Worth Venture Partners's CEVA Position: Q3 2018 in Review

Worth Venture Partners sold out of CEVA Inc (CEVA) in Q3 2018, closing a stake of 10,616 shares — an estimated $321K sold.

Worth Venture Partners first reported a position in CEVA in Q1 2018 and held it in 2 quarters. The position peaked at $330K in Q1 2018. 134 funds tracked by Wall St. Rank hold CEVA as of Q3 2018.

  • Worth Venture Partners reported no remaining CEVA Inc position as of Q3 2018 after selling out during the quarter.
  • Worth Venture Partners sold 10,616 CEVA Inc shares in Q3 2018, an estimated $321K.
  • Worth Venture Partners first reported a position in CEVA Inc in Q1 2018 and held it in 2 quarters.
  • Worth Venture Partners's CEVA Inc position peaked at $330K in Q1 2018.
  • 134 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2018.

Based on Worth Venture Partners's 13F filing for Q3 2018, filed 15 Nov 2018.