Lindbrook Capital’s Civeo CVEO Stock Holding History

Lindbrook 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
2023 Q3	–	Sell	-17	Closed	-$331	–	2714
2023 Q2	$331	Hold	17	–	–	﹤0.01%	2596
2023 Q1	$351	Hold	17	–	–	﹤0.01%	2662
2022 Q4	$529	Hold	17	–	–	﹤0.01%	2587
2022 Q3	$0	Sell	17 -4	-19%	-$109	﹤0.01%	2665
2022 Q2	$1K	Buy	+21	New	+$564	﹤0.01%	2195
2020 Q1	–	Sell	-28	Closed	–	–	1708
2019 Q4	$0	Hold	28	–	–	﹤0.01%	1510
2019 Q3	$0	Hold	28	–	–	﹤0.01%	1453
2019 Q2	$0	Hold	28	–	–	﹤0.01%	1414
2019 Q1	$0	Hold	28	–	–	﹤0.01%	1413
2018 Q4	$0	Buy	+28	New	+$826	﹤0.01%	1369

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

PGCM

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

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

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 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

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

Lindbrook Capital's CVEO Position: Q3 2023 in Review

Lindbrook Capital sold out of Civeo (CVEO) in Q3 2023, closing a stake of 17 shares — an estimated $331 sold.

Lindbrook Capital first reported a position in CVEO in Q4 2018 and held it in 10 quarters. The position peaked at $1K in Q2 2022. 53 funds tracked by Wall St. Rank hold CVEO as of Q3 2023.

Lindbrook Capital reported no remaining Civeo position as of Q3 2023 after selling out during the quarter.
Lindbrook Capital sold 17 Civeo shares in Q3 2023, an estimated $331.
Lindbrook Capital first reported a position in Civeo in Q4 2018 and held it in 10 quarters.
Lindbrook Capital's Civeo position peaked at $1K in Q2 2022.
53 funds tracked by Wall St. Rank held Civeo as of Q3 2023.

Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.