nVerses Capital’s Civeo CVEO Stock Holding History

nVerses 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
2024 Q4	–	Sell	-300	Closed	-$8.22K	–	219
2024 Q3	$8.22K	Sell	300 -300	-50%	-$7.93K	﹤0.01%	908
2024 Q2	$15K	Buy	+600	New	+$14.9K	0.01%	844

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

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

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

PAIM

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PGCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

nVerses Capital's CVEO Position: Q4 2024 in Review

nVerses Capital sold out of Civeo (CVEO) in Q4 2024, closing a stake of 300 shares — an estimated $8.22K sold.

nVerses Capital first reported a position in CVEO in Q2 2024 and held it in 2 quarters. The position peaked at $15K in Q2 2024. 73 funds tracked by Wall St. Rank hold CVEO as of Q4 2024.

nVerses Capital reported no remaining Civeo position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 300 Civeo shares in Q4 2024, an estimated $8.22K.
nVerses Capital first reported a position in Civeo in Q2 2024 and held it in 2 quarters.
nVerses Capital's Civeo position peaked at $15K in Q2 2024.
73 funds tracked by Wall St. Rank held Civeo as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.