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Symphony Asset Management’s Civeo CVEO Stock Holding History

Symphony Asset 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
2019
Q4 		– Sell
-5,521
Closed -$84K – 174
2019
Q3 		$84K Buy
5,521
+768
+16% +$13.6K 0.02% 171
2019
Q2 		$98K Sell
4,753
-173
-4% -$3.74K 0.02% 170
2019
Q1 		$124K Buy
+4,926
New +$134K 0.03% 173
2017
Q2 		– Sell
-2,058
Closed -$74K – 363
2017
Q1 		$74K Buy
+2,058
New +$73.3K 0.01% 385

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
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
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
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Symphony Asset Management's CVEO Position: Q4 2019 in Review

Symphony Asset Management sold out of Civeo (CVEO) in Q4 2019, closing a stake of 5,521 shares — an estimated $84K sold.

Symphony Asset Management first reported a position in CVEO in Q1 2017 and held it in 4 quarters. The position peaked at $124K in Q1 2019. 81 funds tracked by Wall St. Rank hold CVEO as of Q4 2019.

  • Symphony Asset Management reported no remaining Civeo position as of Q4 2019 after selling out during the quarter.
  • Symphony Asset Management sold 5,521 Civeo shares in Q4 2019, an estimated $84K.
  • Symphony Asset Management first reported a position in Civeo in Q1 2017 and held it in 4 quarters.
  • Symphony Asset Management's Civeo position peaked at $124K in Q1 2019.
  • 81 funds tracked by Wall St. Rank held Civeo as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.