Verdad Advisers’s Civeo CVEO Stock Holding History

Verdad Advisers’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 Q1	–	Sell	-80,953	Closed	-$1.13M	–	40
2020 Q4	$1.13M	Buy	+80,953	New	+$961K	0.42%	38

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MRI

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $1.67B AUM 1.43% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Verdad Advisers's CVEO Position: Q1 2021 in Review

Verdad Advisers sold out of Civeo (CVEO) in Q1 2021, closing a stake of 80,953 shares — an estimated $1.13M sold.

Verdad Advisers first reported a position in CVEO in Q4 2020 and held it in 1 quarter. The position peaked at $1.13M in Q4 2020. 47 funds tracked by Wall St. Rank hold CVEO as of Q1 2021.

Verdad Advisers reported no remaining Civeo position as of Q1 2021 after selling out during the quarter.
Verdad Advisers sold 80,953 Civeo shares in Q1 2021, an estimated $1.13M.
Verdad Advisers first reported a position in Civeo in Q4 2020 and held it in 1 quarter.
Verdad Advisers's Civeo position peaked at $1.13M in Q4 2020.
47 funds tracked by Wall St. Rank held Civeo as of Q1 2021.

Based on Verdad Advisers's 13F filing for Q1 2021, filed 14 May 2021.