Donald Smith & Co’s Civeo CVEO Stock Holding History

Donald Smith & Co’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
2022 Q2	–	Sell	-63,434	Closed	-$1.5M	–	64
2022 Q1	$1.5M	Buy	+63,434	New	+$1.4M	0.05%	62

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

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

PGCM

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

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

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

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 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

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Donald Smith & Co's CVEO Position: Q2 2022 in Review

Donald Smith & Co sold out of Civeo (CVEO) in Q2 2022, closing a stake of 63,434 shares — an estimated $1.5M sold.

Donald Smith & Co first reported a position in CVEO in Q1 2022 and held it in 1 quarter. The position peaked at $1.5M in Q1 2022. 60 funds tracked by Wall St. Rank hold CVEO as of Q2 2022.

Donald Smith & Co reported no remaining Civeo position as of Q2 2022 after selling out during the quarter.
Donald Smith & Co sold 63,434 Civeo shares in Q2 2022, an estimated $1.5M.
Donald Smith & Co first reported a position in Civeo in Q1 2022 and held it in 1 quarter.
Donald Smith & Co's Civeo position peaked at $1.5M in Q1 2022.
60 funds tracked by Wall St. Rank held Civeo as of Q2 2022.

Based on Donald Smith & Co's 13F filing for Q2 2022, filed 12 Aug 2022.