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Conversant Capital’s Civeo CVEO Stock Holding History

Conversant Capital’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
2023
Q1 		– Sell
-830,055
Closed -$25.8M – 21
2022
Q4 		$25.8M Sell
830,055
-127,415
-13% -$3.71M 5.93% 8
2022
Q3 		$24.1M Buy
957,470
+110
+0% +$2.99K 5.73% 7
2022
Q2 		$24.8M Buy
+957,360
New +$25.7M 5.66% 5

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Conversant Capital's CVEO Position: Q1 2023 in Review

Conversant Capital sold out of Civeo (CVEO) in Q1 2023, closing a stake of 830,055 shares — an estimated $25.8M sold.

Conversant Capital first reported a position in CVEO in Q2 2022 and held it in 3 quarters. The position peaked at $25.8M in Q4 2022. 57 funds tracked by Wall St. Rank hold CVEO as of Q1 2023.

  • Conversant Capital reported no remaining Civeo position as of Q1 2023 after selling out during the quarter.
  • Conversant Capital sold 830,055 Civeo shares in Q1 2023, an estimated $25.8M.
  • Conversant Capital first reported a position in Civeo in Q2 2022 and held it in 3 quarters.
  • Conversant Capital's Civeo position peaked at $25.8M in Q4 2022.
  • 57 funds tracked by Wall St. Rank held Civeo as of Q1 2023.

Based on Conversant Capital's 13F filing for Q1 2023, filed 15 May 2023.