PCM
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Pointe Capital Management’s Civeo CVEO Stock Holding History

Pointe Capital Management’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
Q2 		– Sell
-116
Closed -$2.4K – 207
2023
Q1 		$2.4K Buy
+116
New +$3.31K ﹤0.01% 374

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors
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
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Pointe Capital Management's CVEO Position: Q2 2023 in Review

Pointe Capital Management sold out of Civeo (CVEO) in Q2 2023, closing a stake of 116 shares — an estimated $2.4K sold.

Pointe Capital Management first reported a position in CVEO in Q1 2023 and held it in 1 quarter. The position peaked at $2.4K in Q1 2023. 57 funds tracked by Wall St. Rank hold CVEO as of Q2 2023.

  • Pointe Capital Management reported no remaining Civeo position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 116 Civeo shares in Q2 2023, an estimated $2.4K.
  • Pointe Capital Management first reported a position in Civeo in Q1 2023 and held it in 1 quarter.
  • Pointe Capital Management's Civeo position peaked at $2.4K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held Civeo as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.