Covestor LTD Reduced Holdings in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SYF
Synchrony Financial

Financial Services
-236
- 7.5%
$43.77 - $52.22 $10.3K - $12.3K
2.91K $145K
XLK
Technology Sector Spdr

ETFs
-11
- 5.73%
$197.34 - $237.68 $2.17K - $2.61K
181 $41K
TDC
Teradata Corp

Technology
-2
- 0.39%
$24.51 - $34.97 $49 - $69.9
505 $15K
THRY
Thryv Holdings, Inc.

Communication Services
-93
- 5.59%
$16.1 - $19.57 $1.5K - $1.82K
1.57K $27K
MTN
Vail Resorts Inc

Consumer Cyclical
-8
- 2.82%
$167.58 - $188.32 $1.34K - $1.51K
276 $48K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-19
- 13.67%
$111.59 - $129.08 $2.12K - $2.45K
120 $14K
Arcadium Lithium PLC
-8
- 0.35%
N/A
2.26K $6K
CDMO
Avid Bioservices, Inc.

Healthcare
-601
- 57.4%
$6.7 - $12.45 $4.03K - $7.48K
446 $5K
AX
Axos Financial, Inc.

Financial Services
-224
- 10.89%
$56.59 - $77.61 $12.7K - $17.4K
1.83K $115K
NET
Cloudflare, Inc.

Technology
-1
- 0.11%
$74.4 - $86.96 $74.4 - $87
928 $75K
CUZ
Cousins Properties Inc

Real Estate
-274
- 32.58%
$22.4 - $30.21 $6.14K - $8.28K
567 $17K
UUUU
Energy Fuels Inc

Energy
-240
- 94.86%
$4.28 - $6.65 $1.03K - $1.6K
13 $0
EVER
Ever Quote, Inc.

Communication Services
-88
- 5.62%
$20.56 - $26.8 $1.81K - $2.36K
1.48K $31K
GLOB
Globant S.A.

Technology
-54
- 11.64%
$176.29 - $207.07 $9.52K - $11.2K
410 $81K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-22
- 8.37%
$33.97 - $44.17 $747 - $972
241 $9K
HPQ
Hp Inc

Technology
-71
- 6.11%
$32.02 - $38.11 $2.27K - $2.71K
1.09K $39K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-12
- 54.55%
$113.45 - $126.18 $1.36K - $1.51K
10 $1K
XJR
Ishares Tresg Screened S&P Sma

ETFs
-39
- 58.21%
$37.45 - $42.19 $1.46K - $1.65K
28 $1K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-36
- 30.77%
$50.63 - $51.11 $1.82K - $1.84K
81 $4K
KFY
Korn Ferry

Industrials
-285
- 12.25%
$64.17 - $75.61 $18.3K - $21.5K
2.04K $154K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-13
- 4.69%
$92.56 - $99.46 $1.2K - $1.29K
264 $25K
MAA
Mid America Apartment Communities Inc.

Real Estate
-89
- 13.01%
$138.8 - $166.65 $12.4K - $14.8K
595 $95K
NOV
Nov Inc.

Energy
-12
- 2.01%
$15.85 - $20.82 $190 - $250
585 $9K
CASH
Meta Financial Group Inc

Financial Services
-53
- 23.45%
$56.5 - $69.1 $2.99K - $3.66K
173 $11K
PENN
Penn National Gaming Inc

Consumer Cyclical
-61
- 9.4%
$16.97 - $20.77 $1.04K - $1.27K
588 $11K
POST
Post Holdings, Inc.

Consumer Defensive
-51
- 13.82%
$103.64 - $118.23 $5.29K - $6.03K
318 $37K
SPOK
Spok Holdings, Inc

Healthcare
-120
- 5.8%
$14.21 - $16.67 $1.71K - $2K
1.95K $29K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-2
- 0.3%
$15.14 - $19.14 $30.3 - $38.3
669 $10K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-7
- 58.33%
$41.19 - $49.72 $288 - $348
5 $0
AA
Alcoa Corp

Basic Materials
-7
- 2.36%
$28.17 - $42.44 $197 - $297
289 $11K
ALIT
Alight, Inc.

Technology
-154
- 13.64%
$6.52 - $7.65 $1K - $1.18K
975 $7K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-26
- 92.86%
$32.1 - $47.03 $835 - $1.22K
2 $0
ANSS
Ansys Inc

Technology
-2
- 1.0%
$296.54 - $331.25 $593 - $663
199 $64K
ATEX
Anterix Inc.

Communication Services
-33
- 94.29%
$34.96 - $42.18 $1.15K - $1.39K
2 $0
AR
Antero Resources Corp

Energy
-4
- 1.05%
$24.94 - $33.3 $99.8 - $133
376 $11K
ARKO
Arko Corp.

Consumer Cyclical
-63
- 52.94%
$5.44 - $7.23 $343 - $455
56 $0
BMRC
Bank Of Marin Bancorp

Financial Services
-50
- 86.21%
$16.0 - $22.35 $800 - $1.12K
8 $0
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-28
- 70.0%
$34.14 - $40.2 $956 - $1.13K
12 $0
BHB
Bar Harbor Bankshares

Financial Services
-6
- 31.58%
$25.47 - $33.03 $153 - $198
13 $0
Birkenstock Holding PLC
-3
- 1.35%
N/A
220 $11K
BXC
Blue Linx Holdings Inc.

Industrials
-91
- 12.47%
$88.69 - $124.89 $8.07K - $11.4K
639 $67K
BY
Byline Bancorp, Inc.

Financial Services
-25
- 38.46%
$23.24 - $29.12 $581 - $728
40 $1K
CCBG
Capital City Bank Group Inc

Financial Services
-19
- 76.0%
$26.81 - $36.09 $509 - $686
6 $0
CARE
Carter Bankshares, Inc.

Financial Services
-66
- 94.29%
$14.76 - $18.18 $974 - $1.2K
4 $0
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-245
- 31.57%
$15.19 - $21.35 $3.72K - $5.23K
531 $11K
ABC
Amerisourcebergen Corp

Healthcare
-2
- 0.9%
N/A
220 $49K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-53
- 1.11%
$1.28 - $2.37 $67.8 - $126
4.72K $6K
CLFD
Clearfield, Inc.

Technology
-19
- 82.61%
$36.23 - $43.4 $688 - $825
4 $0
CWCO
Consolidated Water Co. Ltd.

Utilities
-9
- 14.29%
$24.44 - $29.49 $220 - $265
54 $1K
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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