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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return