CVA Family Office’s Civeo CVEO Stock Holding History

CVA Family Office’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 Q3	–	Sell	-520	Closed	-$10.1K	–	397
2023 Q2	$10.1K	Buy	+520	New	+$10.5K	﹤0.01%	719

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

CVA Family Office's CVEO Position: Q3 2023 in Review

CVA Family Office sold out of Civeo (CVEO) in Q3 2023, closing a stake of 520 shares — an estimated $10.1K sold.

CVA Family Office first reported a position in CVEO in Q2 2023 and held it in 1 quarter. The position peaked at $10.1K in Q2 2023. 53 funds tracked by Wall St. Rank hold CVEO as of Q3 2023.

CVA Family Office reported no remaining Civeo position as of Q3 2023 after selling out during the quarter.
CVA Family Office sold 520 Civeo shares in Q3 2023, an estimated $10.1K.
CVA Family Office first reported a position in Civeo in Q2 2023 and held it in 1 quarter.
CVA Family Office's Civeo position peaked at $10.1K in Q2 2023.
53 funds tracked by Wall St. Rank held Civeo as of Q3 2023.

Based on CVA Family Office's 13F filing for Q3 2023, filed 11 Oct 2023.