Spark Investment Management’s Civeo CVEO Stock Holding History

Spark Investment 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
2020 Q4	–	Sell	-1,658	Closed	-$13K	–	55
2020 Q3	$13K	Hold	1,658	–	–	0.02%	48
2020 Q2	$12K	Hold	1,658	–	–	0.04%	82
2020 Q1	$8K	Buy	+1,658	New	+$22K	﹤0.01%	360
2018 Q3	–	Sell	-23,095	Closed	-$1.21M	–	680
2018 Q2	$1.21M	Buy	+23,095	New	+$1.05M	0.07%	326
2017 Q2	–	Sell	-24,617	Closed	-$883K	–	788
2017 Q1	$883K	Sell	24,617 -24,908	-50%	-$887K	0.06%	434
2016 Q4	$1.31M	Sell	49,525 -6,825	-12%	-$139K	0.11%	290
2016 Q3	$770K	Sell	56,350 -21,292	-27%	-$347K	0.06%	400
2016 Q2	$1.68M	Sell	77,642 -56,483	-42%	-$1.16M	0.16%	215
2016 Q1	$1.98M	Buy	134,125 +10,617	+9%	+$141K	0.2%	169
2015 Q4	$2.1M	Buy	123,508 +63,250	+105%	+$1.39M	0.27%	116
2015 Q3	$1.07M	Buy	60,258 +12,900	+27%	+$307K	0.14%	242
2015 Q2	$1.74M	Buy	47,358 +19,950	+73%	+$899K	0.24%	132
2015 Q1	$835K	Buy	27,408 +18,425	+205%	+$721K	0.12%	257
2014 Q4	$443K	Buy	+8,983	New	+$1.12M	0.07%	340

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

Spark Investment Management's CVEO Position: Q4 2020 in Review

Spark Investment Management sold out of Civeo (CVEO) in Q4 2020, closing a stake of 1,658 shares — an estimated $13K sold.

Spark Investment Management first reported a position in CVEO in Q4 2014 and held it in 14 quarters. The position peaked at $2.1M in Q4 2015. 43 funds tracked by Wall St. Rank hold CVEO as of Q4 2020.

Spark Investment Management reported no remaining Civeo position as of Q4 2020 after selling out during the quarter.
Spark Investment Management sold 1,658 Civeo shares in Q4 2020, an estimated $13K.
Spark Investment Management first reported a position in Civeo in Q4 2014 and held it in 14 quarters.
Spark Investment Management's Civeo position peaked at $2.1M in Q4 2015.
43 funds tracked by Wall St. Rank held Civeo as of Q4 2020.

Based on Spark Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.