State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Civeo CVEO Stock Holding History

State of Tennessee, Department of Treasury’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
2021
Q2 		– Sell
-6,406
Closed -$98K – 1646
2021
Q1 		$98K Hold
6,406
– – ﹤0.01% 1590
2020
Q4 		$89K Buy
+6,406
New +$76K ﹤0.01% 1571

Other funds holding CVEO

HKAM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State of Tennessee, Department of Treasury's CVEO Position: Q2 2021 in Review

State of Tennessee, Department of Treasury sold out of Civeo (CVEO) in Q2 2021, closing a stake of 6,406 shares — an estimated $98K sold.

State of Tennessee, Department of Treasury first reported a position in CVEO in Q4 2020 and held it in 2 quarters. The position peaked at $98K in Q1 2021. 44 funds tracked by Wall St. Rank hold CVEO as of Q2 2021.

  • State of Tennessee, Department of Treasury reported no remaining Civeo position as of Q2 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,406 Civeo shares in Q2 2021, an estimated $98K.
  • State of Tennessee, Department of Treasury first reported a position in Civeo in Q4 2020 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Civeo position peaked at $98K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held Civeo as of Q2 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.