Covestor LTD Reduced Holdings in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TWI
Titan International Inc

Industrials
-683
- 78.96%
$6.95 - $8.7 $4.75K - $5.94K
182 $1K
URI
United Rentals, Inc.

Industrials
-36
- 24.32%
$627.41 - $814.1 $22.6K - $29.3K
112 $91K
APG
A Pi Group Corp

Industrials
-67
- 15.99%
$32.29 - $38.37 $2.16K - $2.57K
352 $12K
HOUS
Anywhere Real Estate Inc.

Real Estate
-1.23K
- 99.19%
$3.23 - $5.87 $3.98K - $7.23K
10 $0
BDN
Brandywine Realty Trust

Real Estate
-818
- 97.5%
$4.3 - $5.44 $3.52K - $4.45K
21 $0
KMX
Carmax Inc

Consumer Cyclical
-72
- 30.64%
$71.21 - $85.78 $5.13K - $6.18K
163 $13K
CLH
Clean Harbors Inc

Industrials
-22
- 28.21%
$219.55 - $249.19 $4.83K - $5.48K
56 $14K
CFLT
Confluent, Inc.

Technology
-12
- 3.04%
$18.67 - $29.31 $224 - $352
383 $8K
CCRD
Core Card Corp

Technology
-307
- 54.82%
$11.73 - $15.88 $3.6K - $4.88K
253 $4K
CWK
Cushman & Wakefield PLC

Real Estate
-357
- 93.21%
$10.08 - $13.8 $3.6K - $4.93K
26 $0
HERO
Global X Fds Video Games & Esp

ETFs
-302
- 27.55%
$20.55 - $24.34 $6.21K - $7.35K
794 $19K
HAL
Halliburton CO

Energy
-34
- 5.84%
$27.81 - $36.44 $946 - $1.24K
548 $16K
IPAR
Inter Parfums Inc

Consumer Defensive
-180
- 13.19%
$113.85 - $140.68 $20.5K - $25.3K
1.19K $154K
EWJ
Ishares Msci Japan ETF

ETFs
-68
- 30.09%
$63.12 - $72.99 $4.29K - $4.96K
158 $11K
MGM
Mgm Resorts International

Consumer Cyclical
-8
- 1.48%
$34.07 - $46.78 $273 - $374
534 $21K
ROK
Rockwell Automation, Inc

Industrials
-8
- 2.22%
$248.27 - $294.37 $1.99K - $2.35K
352 $95K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-35
- 22.73%
$138.85 - $182.81 $4.86K - $6.4K
119 $21K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-665
- 25.82%
$15.15 - $19.2 $10.1K - $12.8K
1.91K $36K
SLP
Simulations Plus, Inc.

Healthcare
-11
- 7.14%
$30.46 - $46.86 $335 - $515
143 $4K
TTI
Tetra Technologies Inc

Energy
-1
- 0.01%
$2.76 - $3.78 $2.76 - $3.78
9.79K $30K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-79
- 30.38%
$65.06 - $71.72 $5.14K - $5.67K
181 $13K
WM
Waste Management Inc

Industrials
-3
- 0.53%
$196.96 - $223.45 $591 - $670
563 $117K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-98
- 85.96%
$46.17 - $51.13 $4.52K - $5.01K
16 $1K
AIN
Albany International Corp

Consumer Cyclical
-67
- 13.7%
$81.29 - $94.16 $5.45K - $6.31K
422 $38K
ARES
Ares Management Corp

Financial Services
-133
- 16.77%
$133.73 - $158.05 $17.8K - $21K
660 $103K
Atlassian Corp Cl A
-2
- 1.79%
N/A
110 $17K
BANF
Bancfirst Corp

Financial Services
-174
- 20.33%
$85.41 - $110.34 $14.9K - $19.2K
682 $72K
BAC
Bank Of America Corp

Financial Services
-74
- 3.0%
$36.65 - $44.13 $2.71K - $3.27K
2.39K $95K
CVNA
Carvana Co.

Consumer Cyclical
-54
- 36.73%
$122.32 - $175.15 $6.61K - $9.46K
93 $16K
XLC
Select Sector Spdr Tr Communic

ETFs
-39
- 22.54%
$82.16 - $90.4 $3.2K - $3.53K
134 $12K
STZ
Constellation Brands, Inc.

Consumer Defensive
-13
- 14.94%
$236.42 - $259.82 $3.07K - $3.38K
74 $19K
CTRA
Coterra Energy Inc.

Energy
-19
- 1.61%
$22.62 - $27.37 $430 - $520
1.16K $28K
SNSR
Global X Fds Internet Of Thing

ETFs
-86
- 27.83%
$31.61 - $38.49 $2.72K - $3.31K
223 $8K
GOGO
Gogo Inc.

Communication Services
-1
- 0.08%
$6.62 - $9.84 $6.62 - $9.84
1.3K $9K
NSIT
Insight Enterprises Inc

Technology
-51
- 10.47%
$180.0 - $225.24 $9.18K - $11.5K
436 $94K
IVZ
Invesco Ltd.

Financial Services
-1.01K
- 18.02%
$14.85 - $17.74 $15K - $17.9K
4.59K $81K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-52
- 34.9%
$57.32 - $62.65 $2.98K - $3.26K
97 $6K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-75
- 53.19%
$34.48 - $37.66 $2.59K - $2.82K
66 $2K
LYV
Live Nation Entertainment, Inc.

Communication Services
-234
- 16.76%
$88.06 - $109.5 $20.6K - $25.6K
1.16K $127K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-11
- 18.64%
$452.85 - $536.35 $4.98K - $5.9K
48 $24K
NHC
National Healthcare Corp

Healthcare
-42
- 32.06%
$109.43 - $137.13 $4.6K - $5.76K
89 $11K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-190
- 11.95%
$26.13 - $31.72 $4.96K - $6.03K
1.4K $43K
NXPI
Nxp Semiconductors N.V.

Technology
-7
- 12.73%
$225.14 - $290.78 $1.58K - $2.04K
48 $12K
PLTK
Playtika Holding Corp.

Communication Services
-489
- 3.72%
$6.68 - $8.19 $3.27K - $4K
12.7K $100K
PB
Prosperity Bancshares Inc

Financial Services
-157
- 19.33%
$59.22 - $74.29 $9.3K - $11.7K
655 $47K
RVMD
Revolution Medicines, Inc.

Healthcare
-107
- 30.14%
$36.92 - $47.94 $3.95K - $5.13K
248 $11K
SMWB
Similarweb Ltd.

Communication Services
-921
- 20.3%
$5.94 - $9.57 $5.47K - $8.81K
3.62K $32K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-106
- 18.83%
$33.74 - $37.96 $3.58K - $4.02K
457 $17K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-145
- 15.12%
$9.29 - $13.1 $1.35K - $1.9K
814 $9K
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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