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Pathstone Family Office’s Civeo CVEO Stock Holding History

Pathstone Family Office’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 		$290K Buy
13,969
+22
+0.2% +$428 ﹤0.01% 1330
2023
Q2 		$272K Buy
13,947
+992
+8% +$20K ﹤0.01% 999
2023
Q1 		$268K Buy
+12,955
New +$369K ﹤0.01% 969

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.73B AUM 27.65% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Family Office's CVEO Position: Q3 2023 in Review

Pathstone Family Office increased its Civeo (CVEO) stake by 0.16% in Q3 2023, buying an estimated $428 and bringing the position to 13,969 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Pathstone Family Office first reported a position in CVEO in Q1 2023 and has held it in 3 quarters since. 53 funds tracked by Wall St. Rank hold CVEO as of Q3 2023.

  • Pathstone Family Office held 13,969 shares of Civeo worth $290K as of Q3 2023.
  • Pathstone Family Office bought 22 Civeo shares in Q3 2023, an estimated $428.
  • Civeo made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1330 holding.
  • Pathstone Family Office first reported a position in Civeo in Q1 2023 and has held it in 3 quarters since.
  • 53 funds tracked by Wall St. Rank held Civeo as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.