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Uniplan Investment Counsel’s Civeo CVEO Stock Holding History

Uniplan Investment Counsel’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
2024
Q4 		– Sell
-101,949
Closed -$2.79M – 133
2024
Q3 		$2.79M Sell
101,949
-1,550
-1% -$41K 0.24% 91
2024
Q2 		$2.58M Buy
103,499
+58,491
+130% +$1.46M 0.23% 93
2024
Q1 		$1.21M Buy
45,008
+801
+2% +$18.6K 0.09% 118
2023
Q4 		$1.03M Buy
+44,207
New +$956K 0.08% 117

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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Uniplan Investment Counsel's CVEO Position: Q4 2024 in Review

Uniplan Investment Counsel sold out of Civeo (CVEO) in Q4 2024, closing a stake of 101,949 shares — an estimated $2.79M sold.

Uniplan Investment Counsel first reported a position in CVEO in Q4 2023 and held it in 4 quarters. The position peaked at $2.79M in Q3 2024. 73 funds tracked by Wall St. Rank hold CVEO as of Q4 2024.

  • Uniplan Investment Counsel reported no remaining Civeo position as of Q4 2024 after selling out during the quarter.
  • Uniplan Investment Counsel sold 101,949 Civeo shares in Q4 2024, an estimated $2.79M.
  • Uniplan Investment Counsel first reported a position in Civeo in Q4 2023 and held it in 4 quarters.
  • Uniplan Investment Counsel's Civeo position peaked at $2.79M in Q3 2024.
  • 73 funds tracked by Wall St. Rank held Civeo as of Q4 2024.

Based on Uniplan Investment Counsel's 13F filing for Q4 2024, filed 14 Feb 2025.