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Edge Advisors’s Civeo CVEO Stock Holding History

Edge Advisors’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
2018
Q2 		$39K Hold
760
– – ﹤0.01% 541
2018
Q1 		$34K Buy
760
+715
+1,589% +$30.1K ﹤0.01% 572
2017
Q4 		$1K Sell
45
-384
-90% -$10.6K ﹤0.01% 885
2017
Q3 		$14K Hold
429
– – ﹤0.01% 690
2017
Q2 		$10K Hold
429
– – ﹤0.01% 736
2017
Q1 		$15K Buy
+429
New +$15.3K ﹤0.01% 711

Other funds holding CVEO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Edge Advisors's CVEO Position: Q2 2018 in Review

Edge Advisors held its Civeo (CVEO) position steady in Q2 2018 at 760 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Edge Advisors first reported a position in CVEO in Q1 2017 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold CVEO as of Q2 2018.

  • Edge Advisors held 760 shares of Civeo worth $39K as of Q2 2018.
  • Edge Advisors left its Civeo share count unchanged in Q2 2018.
  • Civeo made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #541 holding.
  • Edge Advisors first reported a position in Civeo in Q1 2017 and has held it in 6 quarters since.
  • 100 funds tracked by Wall St. Rank held Civeo as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.