DWA
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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 $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return