EntryPoint Capital’s Civeo CVEO Stock Holding History

EntryPoint Capital’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
2024 Q1	–	Sell	-5,758	Closed	-$132K	–	1490
2023 Q4	$132K	Buy	+5,758	New	+$125K	0.13%	245

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

EntryPoint Capital's CVEO Position: Q1 2024 in Review

EntryPoint Capital sold out of Civeo (CVEO) in Q1 2024, closing a stake of 5,758 shares — an estimated $132K sold.

EntryPoint Capital first reported a position in CVEO in Q4 2023 and held it in 1 quarter. The position peaked at $132K in Q4 2023. 80 funds tracked by Wall St. Rank hold CVEO as of Q1 2024.

EntryPoint Capital reported no remaining Civeo position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 5,758 Civeo shares in Q1 2024, an estimated $132K.
EntryPoint Capital first reported a position in Civeo in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Civeo position peaked at $132K in Q4 2023.
80 funds tracked by Wall St. Rank held Civeo as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.