EFS
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Essex Financial Services’s Civeo CVEO Stock Holding History

Essex Financial Services’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
2021
Q4 		– Sell
-10,066
Closed -$226K – 501
2021
Q3 		$226K Buy
+10,066
New +$218K 0.03% 412

Other funds holding CVEO

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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
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
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
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Essex Financial Services's CVEO Position: Q4 2021 in Review

Essex Financial Services sold out of Civeo (CVEO) in Q4 2021, closing a stake of 10,066 shares — an estimated $226K sold.

Essex Financial Services first reported a position in CVEO in Q3 2021 and held it in 1 quarter. The position peaked at $226K in Q3 2021. 50 funds tracked by Wall St. Rank hold CVEO as of Q4 2021.

  • Essex Financial Services reported no remaining Civeo position as of Q4 2021 after selling out during the quarter.
  • Essex Financial Services sold 10,066 Civeo shares in Q4 2021, an estimated $226K.
  • Essex Financial Services first reported a position in Civeo in Q3 2021 and held it in 1 quarter.
  • Essex Financial Services's Civeo position peaked at $226K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Civeo as of Q4 2021.

Based on Essex Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.