Pekin Hardy Strauss’s Civeo CVEO Stock Holding History

Pekin Hardy Strauss’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	-1,183	Closed	-$10K	–	280
2020 Q3	$10K	Buy	+1,183	New	+$10.6K	﹤0.01%	238

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

Pekin Hardy Strauss's CVEO Position: Q4 2020 in Review

Pekin Hardy Strauss sold out of Civeo (CVEO) in Q4 2020, closing a stake of 1,183 shares — an estimated $10K sold.

Pekin Hardy Strauss first reported a position in CVEO in Q3 2020 and held it in 1 quarter. The position peaked at $10K in Q3 2020. 43 funds tracked by Wall St. Rank hold CVEO as of Q4 2020.

Pekin Hardy Strauss reported no remaining Civeo position as of Q4 2020 after selling out during the quarter.
Pekin Hardy Strauss sold 1,183 Civeo shares in Q4 2020, an estimated $10K.
Pekin Hardy Strauss first reported a position in Civeo in Q3 2020 and held it in 1 quarter.
Pekin Hardy Strauss's Civeo position peaked at $10K in Q3 2020.
43 funds tracked by Wall St. Rank held Civeo as of Q4 2020.

Based on Pekin Hardy Strauss's 13F filing for Q4 2020, filed 11 Feb 2021.