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Truvvo Partners’s Civeo CVEO Stock Holding History

Truvvo Partners’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
2018
Q1 		– Sell
-18,475
Closed -$605K – 101
2017
Q4 		$605K Buy
18,475
+5,707
+45% +$157K 0.2% 93
2017
Q3 		$437K Buy
12,768
+1,200
+10% +$30.8K 0.15% 104
2017
Q2 		$293K Buy
11,568
+2,850
+33% +$84.9K 0.11% 116
2017
Q1 		$313K Buy
+8,718
New +$310K 0.14% 104

Other funds holding CVEO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 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

Truvvo Partners's CVEO Position: Q1 2018 in Review

Truvvo Partners sold out of Civeo (CVEO) in Q1 2018, closing a stake of 18,475 shares — an estimated $605K sold.

Truvvo Partners first reported a position in CVEO in Q1 2017 and held it in 4 quarters. The position peaked at $605K in Q4 2017. 96 funds tracked by Wall St. Rank hold CVEO as of Q1 2018.

  • Truvvo Partners reported no remaining Civeo position as of Q1 2018 after selling out during the quarter.
  • Truvvo Partners sold 18,475 Civeo shares in Q1 2018, an estimated $605K.
  • Truvvo Partners first reported a position in Civeo in Q1 2017 and held it in 4 quarters.
  • Truvvo Partners's Civeo position peaked at $605K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Civeo as of Q1 2018.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.