QC
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Quadrature Capital’s Civeo CVEO Stock Holding History

Quadrature 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
-12,458
Closed -$341K – 1102
2024
Q3 		$341K Sell
12,458
-4,456
-26% -$118K 0.01% 624
2024
Q2 		$422K Sell
16,914
-1,123
-6% -$28K 0.01% 714
2024
Q1 		$484K Sell
18,037
-5,115
-22% -$119K 0.01% 723
2023
Q4 		$529K Buy
+23,152
New +$501K 0.01% 651
2023
Q3 		– Sell
-14,360
Closed -$279K – 1052
2023
Q2 		$279K Buy
14,360
+1,135
+9% +$22.9K 0.01% 739
2023
Q1 		$273K Buy
+13,225
New +$377K 0.01% 697
2022
Q3 		– Sell
-12,127
Closed -$312K – 893
2022
Q2 		$312K Buy
+12,127
New +$326K 0.01% 530

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
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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quadrature Capital's CVEO Position: Q4 2024 in Review

Quadrature Capital sold out of Civeo (CVEO) in Q4 2024, closing a stake of 12,458 shares — an estimated $341K sold.

Quadrature Capital first reported a position in CVEO in Q2 2022 and held it in 7 quarters. The position peaked at $529K in Q4 2023. 73 funds tracked by Wall St. Rank hold CVEO as of Q4 2024.

  • Quadrature Capital reported no remaining Civeo position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 12,458 Civeo shares in Q4 2024, an estimated $341K.
  • Quadrature Capital first reported a position in Civeo in Q2 2022 and held it in 7 quarters.
  • Quadrature Capital's Civeo position peaked at $529K in Q4 2023.
  • 73 funds tracked by Wall St. Rank held Civeo as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.