AG
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Algert Global’s Civeo CVEO Stock Holding History

Algert Global’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,753
Closed -$182K – 430
2019
Q4 		$182K Buy
11,753
+8,933
+317% +$112K 0.05% 322
2019
Q3 		$43K Buy
2,820
+325
+13% +$5.73K 0.02% 348
2019
Q2 		$51K Buy
+2,495
New +$53.9K 0.02% 332
2018
Q1 		– Sell
-9,457
Closed -$310K – 336
2017
Q4 		$310K Buy
+9,457
New +$260K 0.07% 254

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Algert Global's CVEO Position: Q1 2020 in Review

Algert Global sold out of Civeo (CVEO) in Q1 2020, closing a stake of 11,753 shares — an estimated $182K sold.

Algert Global first reported a position in CVEO in Q4 2017 and held it in 4 quarters. The position peaked at $310K in Q4 2017. 64 funds tracked by Wall St. Rank hold CVEO as of Q1 2020.

  • Algert Global reported no remaining Civeo position as of Q1 2020 after selling out during the quarter.
  • Algert Global sold 11,753 Civeo shares in Q1 2020, an estimated $182K.
  • Algert Global first reported a position in Civeo in Q4 2017 and held it in 4 quarters.
  • Algert Global's Civeo position peaked at $310K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held Civeo as of Q1 2020.

Based on Algert Global's 13F filing for Q1 2020, filed 13 May 2020.