Marshall Wace’s Civeo CVEO Stock Holding History

Marshall Wace’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
2025 Q2	–	Sell	-10,885	Closed	-$250K	–	2789
2025 Q1	$250K	Sell	10,885 -49,554	-82%	-$1.16M	﹤0.01%	2329
2024 Q4	$1.37M	Sell	60,439 -10,162	-14%	-$255K	﹤0.01%	1584
2024 Q3	$1.93M	Buy	70,601 +3,809	+6%	+$101K	﹤0.01%	1378
2024 Q2	$1.66M	Sell	66,792 -3,838	-5%	-$95.6K	﹤0.01%	1455
2024 Q1	$1.9M	Buy	70,630 +46,979	+199%	+$1.09M	﹤0.01%	1390
2023 Q4	$540K	Buy	+23,651	New	+$512K	﹤0.01%	1698
2022 Q4	–	Sell	-12,429	Closed	-$312K	–	3004
2022 Q3	$312K	Buy	12,429 +890	+8%	+$24.2K	﹤0.01%	2936
2022 Q2	$299K	Buy	+11,539	New	+$310K	﹤0.01%	3030
2020 Q3	–	Sell	-24,608	Closed	-$183K	–	1631
2020 Q2	$183K	Hold	24,608	–	–	﹤0.01%	1422
2020 Q1	$121K	Sell	24,608 -1,792	-7%	-$23.8K	﹤0.01%	1286
2019 Q4	$409K	Buy	+26,400	New	+$331K	﹤0.01%	1218

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

PGCM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Marshall Wace's CVEO Position: Q2 2025 in Review

Marshall Wace sold out of Civeo (CVEO) in Q2 2025, closing a stake of 10,885 shares — an estimated $250K sold.

Marshall Wace first reported a position in CVEO in Q4 2019 and held it in 11 quarters. The position peaked at $1.93M in Q3 2024. 64 funds tracked by Wall St. Rank hold CVEO as of Q2 2025.

Marshall Wace reported no remaining Civeo position as of Q2 2025 after selling out during the quarter.
Marshall Wace sold 10,885 Civeo shares in Q2 2025, an estimated $250K.
Marshall Wace first reported a position in Civeo in Q4 2019 and held it in 11 quarters.
Marshall Wace's Civeo position peaked at $1.93M in Q3 2024.
64 funds tracked by Wall St. Rank held Civeo as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.