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Dorsey Wright & Associates’s Civeo CVEO Stock Holding History

Dorsey Wright & Associates’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
-1,211
Closed -$37.7K – 302
2022
Q4 		$37.7K Buy
+1,211
New +$35.3K 0.01% 150
2022
Q2 		$51K Sell
1,990
-123
-6% -$3.31K 0.01% 135
2022
Q1 		$50K Sell
2,113
-267
-11% -$5.89K 0.01% 193
2021
Q4 		$46K Buy
2,380
+320
+16% +$6.84K 0.01% 264
2021
Q3 		$46K Buy
+2,060
New +$44.6K 0.01% 223
2018
Q4 		– Sell
-255
Closed -$13K – 287
2018
Q3 		$13K Buy
+255
New +$12K ﹤0.01% 246

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

Dorsey Wright & Associates's CVEO Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of Civeo (CVEO) in Q1 2023, closing a stake of 1,211 shares — an estimated $37.7K sold.

Dorsey Wright & Associates first reported a position in CVEO in Q3 2018 and held it in 6 quarters. The position peaked at $51K in Q2 2022. 57 funds tracked by Wall St. Rank hold CVEO as of Q1 2023.

  • Dorsey Wright & Associates reported no remaining Civeo position as of Q1 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,211 Civeo shares in Q1 2023, an estimated $37.7K.
  • Dorsey Wright & Associates first reported a position in Civeo in Q3 2018 and held it in 6 quarters.
  • Dorsey Wright & Associates's Civeo position peaked at $51K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Civeo as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.