Freestone Capital Holdings’s Civeo CVEO Stock Holding History

Freestone Capital Holdings’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
2020 Q4	–	Sell	-401	Closed	-$3.25K	–	1286
2020 Q3	$3.25K	Buy	+401	New	+$3.59K	﹤0.01%	959
2019 Q2	–	Sell	-14,365	Closed	-$362K	–	356
2019 Q1	$362K	Buy	14,365 +838	+6%	+$22.8K	0.02%	300
2018 Q4	$232K	Hold	13,527	–	–	0.02%	376
2018 Q3	$673K	Sell	13,527 -15,423	-53%	-$723K	﹤0.01%	261
2018 Q2	$1.51M	Sell	28,950 -12,560	-30%	-$569K	0.01%	178
2018 Q1	$1.88M	Buy	41,510 +3,738	+10%	+$157K	0.11%	158
2017 Q4	$1.24M	Hold	37,772	–	–	0.09%	191
2017 Q3	$1.29M	Sell	37,772 -37,772	-50%	-$969K	0.09%	176
2017 Q2	$1.9M	Sell	75,544 -28,010	-27%	-$835K	0.15%	139
2017 Q1	$3.72M	Buy	103,554 +29,473	+40%	+$1.05M	0.29%	77
2016 Q4	$1.96M	Sell	74,081 -1,148	-2%	-$23.4K	0.17%	131
2016 Q3	$1.03M	Sell	75,229 -3,973	-5%	-$64.8K	0.09%	180
2016 Q2	$1.71M	Buy	79,202 +45,869	+138%	+$938K	0.17%	129
2016 Q1	$492K	Buy	+33,333	New	+$443K	0.05%	258
2015 Q1	–	Sell	-74,814	Closed	-$3.69M	–	184
2014 Q4	$3.69M	Buy	+74,814	New	+$9.31M	0.61%	30

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

MRI

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Freestone Capital Holdings's CVEO Position: Q4 2020 in Review

Freestone Capital Holdings sold out of Civeo (CVEO) in Q4 2020, closing a stake of 401 shares — an estimated $3.25K sold.

Freestone Capital Holdings first reported a position in CVEO in Q4 2014 and held it in 15 quarters. The position peaked at $3.72M in Q1 2017. 43 funds tracked by Wall St. Rank hold CVEO as of Q4 2020.

Freestone Capital Holdings reported no remaining Civeo position as of Q4 2020 after selling out during the quarter.
Freestone Capital Holdings sold 401 Civeo shares in Q4 2020, an estimated $3.25K.
Freestone Capital Holdings first reported a position in Civeo in Q4 2014 and held it in 15 quarters.
Freestone Capital Holdings's Civeo position peaked at $3.72M in Q1 2017.
43 funds tracked by Wall St. Rank held Civeo as of Q4 2020.

Based on Freestone Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.