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Solas Capital Management’s Civeo CVEO Stock Holding History

Solas 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
2024
Q2 		– Sell
-2,176
Closed -$58.4K – 21
2024
Q1 		$58.4K Sell
2,176
-216,845
-99% -$5.04M 0.04% 19
2023
Q4 		$5M Sell
219,021
-78,053
-26% -$1.69M 3.11% 15
2023
Q3 		$6.16M Buy
297,074
+32,678
+12% +$635K 4.31% 11
2023
Q2 		$5.15M Buy
264,396
+140,796
+114% +$2.84M 3.43% 13
2023
Q1 		$2.55M Buy
+123,600
New +$3.52M 1.36% 22
2022
Q2 		– Sell
-172,711
Closed -$4.08M – 22
2022
Q1 		$4.08M Buy
+172,711
New +$3.81M 2.47% 16

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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Solas Capital Management's CVEO Position: Q2 2024 in Review

Solas Capital Management sold out of Civeo (CVEO) in Q2 2024, closing a stake of 2,176 shares — an estimated $58.4K sold.

Solas Capital Management first reported a position in CVEO in Q1 2022 and held it in 6 quarters. The position peaked at $6.16M in Q3 2023. 73 funds tracked by Wall St. Rank hold CVEO as of Q2 2024.

  • Solas Capital Management reported no remaining Civeo position as of Q2 2024 after selling out during the quarter.
  • Solas Capital Management sold 2,176 Civeo shares in Q2 2024, an estimated $58.4K.
  • Solas Capital Management first reported a position in Civeo in Q1 2022 and held it in 6 quarters.
  • Solas Capital Management's Civeo position peaked at $6.16M in Q3 2023.
  • 73 funds tracked by Wall St. Rank held Civeo as of Q2 2024.

Based on Solas Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.