Kore Private Wealth’s Civeo CVEO Stock Holding History

Kore Private Wealth’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	-2,881	Closed	-$23K	–	338
2020 Q3	$23K	Buy	2,881 +340	+13%	+$3.04K	﹤0.01%	271
2020 Q2	$18K	Buy	+2,541	New	+$15.7K	﹤0.01%	665

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

Kore Private Wealth's CVEO Position: Q4 2020 in Review

Kore Private Wealth sold out of Civeo (CVEO) in Q4 2020, closing a stake of 2,881 shares — an estimated $23K sold.

Kore Private Wealth first reported a position in CVEO in Q2 2020 and held it in 2 quarters. The position peaked at $23K in Q3 2020. 43 funds tracked by Wall St. Rank hold CVEO as of Q4 2020.

Kore Private Wealth reported no remaining Civeo position as of Q4 2020 after selling out during the quarter.
Kore Private Wealth sold 2,881 Civeo shares in Q4 2020, an estimated $23K.
Kore Private Wealth first reported a position in Civeo in Q2 2020 and held it in 2 quarters.
Kore Private Wealth's Civeo position peaked at $23K in Q3 2020.
43 funds tracked by Wall St. Rank held Civeo as of Q4 2020.

Based on Kore Private Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.