Virtu Financial’s Civeo CVEO Stock Holding History

Virtu Financial’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	$132K	Buy	+8,543	New	+$107K	0.01%	1029
2019 Q1	–	Sell	-941	Closed	-$16K	–	1474
2018 Q4	$16K	Buy	+941	New	+$27.8K	﹤0.01%	1395
2018 Q3	–	Sell	-1,026	Closed	-$54K	–	1628
2018 Q2	$54K	Sell	1,026 -1,691	-62%	-$76.7K	﹤0.01%	1743
2018 Q1	$123K	Buy	+2,717	New	+$114K	0.01%	1525
2017 Q4	–	Sell	-3,320	Closed	-$114K	–	2441
2017 Q3	$114K	Buy	+3,320	New	+$85.2K	0.01%	2038

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

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

Virtu Financial's CVEO Position: Q4 2019 in Review

Virtu Financial opened a new position in Civeo (CVEO) in Q4 2019: 8,543 shares worth $132K. The stake represents 0.01% of the portfolio and ranks #1029 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CVEO as recently as Q4 2018.

Virtu Financial first reported a position in CVEO in Q3 2017 and has held it in 5 quarters since. 81 funds tracked by Wall St. Rank hold CVEO as of Q4 2019.

Virtu Financial held 8,543 shares of Civeo worth $132K as of Q4 2019.
Civeo was a new Virtu Financial position in Q4 2019.
Civeo made up 0.01% of Virtu Financial's portfolio in Q4 2019, its #1029 holding.
Virtu Financial first reported a position in Civeo in Q3 2017 and has held it in 5 quarters since.
81 funds tracked by Wall St. Rank held Civeo as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.