Baird Financial Group’s Civeo CVEO Stock Holding History

Baird Financial Group’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 Q3	–	Sell	-834	Closed	-$6K	–	1505
2020 Q2	$6K	Buy	+834	New	+$5.14K	﹤0.01%	1507

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Baird Financial Group's CVEO Position: Q3 2020 in Review

Baird Financial Group sold out of Civeo (CVEO) in Q3 2020, closing a stake of 834 shares — an estimated $6K sold.

Baird Financial Group first reported a position in CVEO in Q2 2020 and held it in 1 quarter. The position peaked at $6K in Q2 2020. 61 funds tracked by Wall St. Rank hold CVEO as of Q3 2020.

Baird Financial Group reported no remaining Civeo position as of Q3 2020 after selling out during the quarter.
Baird Financial Group sold 834 Civeo shares in Q3 2020, an estimated $6K.
Baird Financial Group first reported a position in Civeo in Q2 2020 and held it in 1 quarter.
Baird Financial Group's Civeo position peaked at $6K in Q2 2020.
61 funds tracked by Wall St. Rank held Civeo as of Q3 2020.

Based on Baird Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.