Covestor LTD Reduced Holdings in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-11.4K
- 43.22%
$91.42 - $91.82 $1.05M - $1.05M
15K $1.38M
MU
Micron Technology Inc

Technology
-2.73K
- 82.98%
$86.27 - $136.82 $236K - $374K
560 $58K
ASML
Asml Holding Nv

Technology
-355
- 97.26%
$749.82 - $1098.95 $266K - $390K
10 $9K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.44K
- 70.74%
$109.03 - $210.9 $157K - $304K
596 $65K
LRCX
Lam Research Corp

Technology
-315
- 75.0%
$731.56 - $1127.3 $230K - $355K
105 $86K
KLAC
Kla Corp

Technology
-410
- 84.36%
$696.17 - $892.35 $285K - $366K
76 $59K
GOOGL
Alphabet Inc.

Communication Services
-1.46K
- 24.88%
$148.65 - $191.18 $217K - $279K
4.4K $729K
SMCI
Super Micro Computer, Inc.

Technology
-399
- 93.01%
$386.46 - $909.96 $154K - $363K
30 $13K
GLD
Spdr Gold Trust

ETFs
-1.53K
- 83.01%
$215.56 - $246.98 $331K - $379K
314 $76K
EDR
Endeavor Group Holdings, Inc.

Communication Services
-12.7K
- 43.22%
$27.03 - $28.57 $342K - $361K
16.6K $475K
INTC
Intel Corp

Technology
-7.47K
- 45.17%
$18.9 - $34.87 $141K - $260K
9.07K $213K
LNTH
Lantheus Holdings, Inc.

Healthcare
-3.7K
- 91.21%
$77.7 - $123.62 $288K - $458K
357 $39K
ONTO
Onto Innovation Inc.

Technology
-1.19K
- 71.52%
$158.45 - $238.04 $188K - $283K
473 $98K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.02K
- 94.46%
$233.02 - $278.99 $239K - $286K
60 $16K
RELL
Richardson Electronics, Ltd.

Technology
-20.3K
- 99.45%
$10.85 - $12.9 $221K - $262K
112 $1K
SNPS
Synopsys Inc

Technology
-327
- 48.37%
$463.97 - $621.3 $152K - $203K
349 $177K
RCM
R1 Rcm Inc.

Healthcare
-18.1K
- 80.57%
$10.9 - $14.18 $197K - $257K
4.36K $62K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-5.26K
- 64.43%
$33.2 - $41.73 $175K - $219K
2.9K $121K
QURE
Uni Qure N.V.

Healthcare
-45.4K
- 94.07%
$3.78 - $10.12 $172K - $460K
2.86K $14K
AMGN
Amgen Inc

Healthcare
-653
- 58.83%
$309.38 - $337.38 $202K - $220K
457 $148K
ACLS
Axcelis Technologies Inc

Technology
-794
- 34.6%
$96.98 - $155.02 $77K - $123K
1.5K $158K
ATSG
Air Transport Services Group, Inc.

Industrials
-10.9K
- 85.24%
$13.23 - $16.86 $145K - $185K
1.9K $31K
GILD
Gilead Sciences, Inc.

Healthcare
-2.55K
- 52.19%
$66.59 - $83.99 $170K - $214K
2.34K $196K
HCC
Warrior Met Coal, Inc.

Basic Materials
-2.18K
- 58.27%
$51.68 - $73.37 $113K - $160K
1.56K $100K
NLOK
Norton Life Lock Inc.

Technology
-5.78K
- 58.44%
N/A
4.11K $113K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-7.78K
- 99.58%
$16.46 - $30.81 $128K - $240K
33 $1K
KD
Kyndryl Holdings, Inc.

Technology
-25
- 0.06%
$21.78 - $27.63 $545 - $691
39.3K $904K
TXT
Textron Inc

Industrials
-1.5K
- 67.63%
$83.46 - $94.02 $125K - $141K
719 $64K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-900
- 24.62%
$38.53 - $64.44 $34.7K - $58K
2.76K $107K
SIG
Signet Jewelers LTD

Consumer Cyclical
-1.39K
- 93.42%
$72.58 - $103.15 $101K - $144K
98 $10K
KSS
Kohls Corp

Consumer Cyclical
-4.62K
- 61.9%
$18.62 - $22.79 $86K - $105K
2.84K $61K
SATS
Echo Star Corp

Technology
-6.81K
- 80.41%
$15.5 - $28.04 $106K - $191K
1.66K $41K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-2.73K
- 67.1%
$33.49 - $43.24 $91.3K - $118K
1.34K $51K
QCOM
Qualcomm Inc

Technology
-360
- 27.13%
$156.12 - $209.64 $56.2K - $75.5K
967 $165K
OGN
Organon & Co.

Healthcare
-4.1K
- 30.81%
$18.65 - $23.03 $76.4K - $94.3K
9.2K $176K
UI
Ubiquiti Inc.

Technology
-809
- 75.26%
$147.13 - $221.72 $119K - $179K
266 $59K
CRUS
Cirrus Logic, Inc.

Technology
-730
- 45.63%
$112.86 - $145.69 $82.4K - $106K
870 $108K
IP
International Paper CO

Consumer Cyclical
-2.38K
- 67.46%
$42.55 - $49.98 $101K - $119K
1.15K $56K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-5.97K
- 51.8%
$17.09 - $20.23 $102K - $121K
5.56K $106K
GLW
Corning Inc

Technology
-2.61K
- 68.56%
$37.76 - $46.2 $98.7K - $121K
1.2K $54K
NSC
Norfolk Southern Corp

Industrials
-455
- 82.13%
$213.75 - $259.69 $97.3K - $118K
99 $25K
LNG
Cheniere Energy, Inc.

Energy
-527
- 80.21%
$172.24 - $186.09 $90.8K - $98.1K
130 $23K
FIVE
Five Below, Inc

Consumer Cyclical
-817
- 93.16%
$64.97 - $108.47 $53.1K - $88.6K
60 $5K
STE
Steris PLC

Healthcare
-453
- 55.38%
$213.51 - $247.14 $96.7K - $112K
365 $89K
GOOG
Alphabet Inc.

Communication Services
-169
- 4.5%
$149.54 - $192.66 $25.3K - $32.6K
3.59K $600K
TH
Target Hospitality Corp.

Industrials
-4.46K
- 7.66%
$7.42 - $10.11 $33.1K - $45K
53.7K $418K
AZO
Autozone Inc

Consumer Cyclical
-33
- 37.93%
$2815.0 - $3212.87 $92.9K - $106K
54 $172K
SEM
Select Medical Holdings Corp

Healthcare
-2.48K
- 40.04%
$32.0 - $39.76 $79.3K - $98.5K
3.71K $129K
T
At&T Inc.

Communication Services
-4.88K
- 64.46%
$18.21 - $22.28 $88.9K - $109K
2.69K $59K
Activity Summary
Buys All Purchases 1152 New Holdings 127 Increased Positions 1025 Sells All Sells 1272 Reductions 1264 Sold out 8 Options Calls 23 Puts 9
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