SVB Wealth’s Civeo CVEO Stock Holding History

SVB Wealth’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 Q1	–	Sell	-9,120	Closed	-$167K	–	620
2019 Q4	$167K	Buy	+9,120	New	+$114K	﹤0.01%	587

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

DCCA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWW

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

SVB Wealth's CVEO Position: Q1 2020 in Review

SVB Wealth sold out of Civeo (CVEO) in Q1 2020, closing a stake of 9,120 shares — an estimated $167K sold.

SVB Wealth first reported a position in CVEO in Q4 2019 and held it in 1 quarter. The position peaked at $167K in Q4 2019. 64 funds tracked by Wall St. Rank hold CVEO as of Q1 2020.

SVB Wealth reported no remaining Civeo position as of Q1 2020 after selling out during the quarter.
SVB Wealth sold 9,120 Civeo shares in Q1 2020, an estimated $167K.
SVB Wealth first reported a position in Civeo in Q4 2019 and held it in 1 quarter.
SVB Wealth's Civeo position peaked at $167K in Q4 2019.
64 funds tracked by Wall St. Rank held Civeo as of Q1 2020.

Based on SVB Wealth's 13F filing for Q1 2020, filed 11 May 2020.