Curi RMB Capital’s Civeo CVEO Stock Holding History

Curi RMB 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
2020 Q4	–	Sell	-1,706	Closed	-$14K	–	595
2020 Q3	$14K	Hold	1,706	–	–	﹤0.01%	601
2020 Q2	$13K	Hold	1,706	–	–	﹤0.01%	594
2020 Q1	$8K	Sell	1,706 -382	-18%	-$5.08K	﹤0.01%	643
2019 Q4	$32K	Hold	2,088	–	–	﹤0.01%	644
2019 Q3	$32K	Hold	2,088	–	–	﹤0.01%	699
2019 Q2	$43K	Hold	2,088	–	–	﹤0.01%	727
2019 Q1	$53K	Hold	2,088	–	–	﹤0.01%	766
2018 Q4	$36K	Hold	2,088	–	–	﹤0.01%	877
2018 Q3	$104K	Buy	2,088 +149	+8%	+$6.98K	﹤0.01%	860
2018 Q2	$101K	Sell	1,939 -1,100	-36%	-$49.9K	﹤0.01%	871
2018 Q1	$137K	Buy	3,039 +1,979	+187%	+$83.4K	﹤0.01%	854
2017 Q4	$35K	Sell	1,060 -1,304	-55%	-$35.9K	﹤0.01%	878
2017 Q3	$81K	Buy	2,364 +1,449	+158%	+$37.2K	﹤0.01%	686
2017 Q2	$23K	Buy	+915	New	+$27.3K	﹤0.01%	713

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

MRI

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

Curi RMB Capital's CVEO Position: Q4 2020 in Review

Curi RMB Capital sold out of Civeo (CVEO) in Q4 2020, closing a stake of 1,706 shares — an estimated $14K sold.

Curi RMB Capital first reported a position in CVEO in Q2 2017 and held it in 14 quarters. The position peaked at $137K in Q1 2018. 43 funds tracked by Wall St. Rank hold CVEO as of Q4 2020.

Curi RMB Capital reported no remaining Civeo position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 1,706 Civeo shares in Q4 2020, an estimated $14K.
Curi RMB Capital first reported a position in Civeo in Q2 2017 and held it in 14 quarters.
Curi RMB Capital's Civeo position peaked at $137K in Q1 2018.
43 funds tracked by Wall St. Rank held Civeo as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.