Covestor LTD Reduced Holdings in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COTY
Coty Inc.

Consumer Defensive
-7
- 0.82%
$8.83 - $10.44 $61.8 - $73.1
843 $8K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-31
- 16.58%
$58.21 - $69.9 $1.8K - $2.17K
156 $10K
EGAN
Egain Corp

Technology
-52
- 46.85%
$4.9 - $7.59 $255 - $395
59 $0
ENFN
Enfusion, Inc.

Technology
-116
- 70.73%
$7.89 - $9.69 $915 - $1.12K
48 $0
EPM
Evolution Petroleum Corp

Energy
-123
- 89.13%
$4.64 - $5.75 $571 - $707
15 $0
EE
Excelerate Energy, Inc.

Utilities
-28
- 82.35%
$17.74 - $22.11 $497 - $619
6 $0
FDS
Factset Research Systems Inc

Financial Services
-17
- 10.56%
$397.04 - $469.48 $6.75K - $7.98K
144 $66K
FCBC
First Community Bankshares Inc

Financial Services
-13
- 54.17%
$35.82 - $45.71 $466 - $594
11 $0
FSBC
Five Star Bancorp

Financial Services
-19
- 65.52%
$22.83 - $30.85 $434 - $586
10 $0
FWRD
Forward Air Corp

Industrials
-56
- 96.55%
$18.65 - $37.23 $1.04K - $2.08K
2 $0
GENC
Gencor Industries Inc

Industrials
-24
- 53.33%
$18.18 - $24.63 $436 - $591
21 $0
GABC
German American Bancorp, Inc.

Financial Services
-11
- 55.0%
$33.96 - $41.76 $374 - $459
9 $0
GPRO
Go Pro, Inc.

Technology
-376
- 7.54%
$1.16 - $1.76 $436 - $662
4.61K $6K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-21
- 40.38%
$10.29 - $14.6 $216 - $307
31 $0
HFWA
Heritage Financial Corp

Financial Services
-19
- 47.5%
$17.13 - $23.17 $325 - $440
21 $0
HXL
Hexcel Corp

Industrials
-2
- 1.18%
$59.36 - $69.03 $119 - $138
168 $10K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-30
- 45.45%
$28.76 - $36.56 $863 - $1.1K
36 $1K
INVA
Innoviva, Inc.

Healthcare
-174
- 20.45%
$16.33 - $20.04 $2.84K - $3.49K
677 $13K
Inovio Pharmaceuticals Inc
-19
- 7.34%
N/A
240 $1K
IRM
Iron Mountain Inc

Real Estate
-80
- 28.67%
$89.69 - $119.32 $7.18K - $9.55K
199 $24K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
-9
- 64.29%
$120.09 - $132.34 $1.08K - $1.19K
5 $1K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-7
- 50.0%
$33.15 - $42.4 $232 - $297
7 $0
JLL
Jones Lang Lasalle Inc

Real Estate
-82
- 25.47%
$198.7 - $272.0 $16.3K - $22.3K
240 $65K
Kala Bio Inc
-79
- 7.54%
N/A
969 $6K
KRNY
Kearny Financial Corp.

Financial Services
-21
- 23.33%
$5.75 - $7.43 $121 - $156
69 $0
KRC
Kilroy Realty Corp

Real Estate
-134
- 23.55%
$31.24 - $40.79 $4.19K - $5.47K
435 $17K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-7
- 87.5%
$48.79 - $85.81 $342 - $601
1 $0
LZB
La Z Boy Inc

Consumer Cyclical
-73
- 23.25%
$36.04 - $44.14 $2.63K - $3.22K
241 $11K
LADR
Ladder Capital Corp

Real Estate
-32
- 56.14%
$11.1 - $12.36 $355 - $396
25 $0
LCII
Lci Industries

Consumer Cyclical
-49
- 14.24%
$97.61 - $123.73 $4.78K - $6.06K
295 $35K
LEGH
Legacy Housing Corp

Consumer Cyclical
-19
- 55.88%
$22.27 - $28.86 $423 - $548
15 $0
LMAT
Lemaitre Vascular Inc

Healthcare
-7
- 35.0%
$80.3 - $92.89 $562 - $650
13 $1K
LNC
Lincoln National Corp

Financial Services
-23
- 5.13%
$28.71 - $34.05 $660 - $783
425 $13K
LQDT
Liquidity Services Inc

Consumer Cyclical
-17
- 60.71%
$19.51 - $23.34 $332 - $397
11 $0
MRO
Marathon Oil Corp

Energy
-14
- 2.32%
$25.87 - $29.26 $362 - $410
589 $16K
MCBS
Metro City Bankshares, Inc.

Financial Services
-17
- 53.13%
$25.48 - $32.1 $433 - $546
15 $0
MOFG
Mid West One Financial Group, Inc.

Financial Services
-15
- 62.5%
$21.43 - $29.87 $321 - $448
9 $0
MLR
Miller Industries Inc

Consumer Cyclical
-9
- 31.03%
$53.35 - $68.06 $480 - $613
20 $1K
TAP
Molson Coors Beverage CO

Consumer Defensive
-8
- 53.33%
$49.94 - $57.52 $400 - $460
7 $0
MDLZ
Mondelez International, Inc.

Consumer Defensive
-65
- 12.01%
$64.35 - $75.71 $4.18K - $4.92K
476 $35K
NPK
National Presto Industries Inc

Industrials
-1
- 14.29%
$70.4 - $78.43 $70.4 - $78.4
6 $0
NEWT
Newtek Business Services Corp.

Financial Services
-47
- 64.38%
$11.0 - $14.92 $517 - $701
26 $0
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-44
- 58.67%
$13.23 - $16.63 $582 - $732
31 $0
NAT
Nordic American Tankers LTD

Industrials
-218
- 91.21%
$3.98 - $3.98 $868 - $868
21 $0
NFBK
Northfield Bancorp, Inc.

Financial Services
-72
- 66.67%
$9.29 - $12.75 $669 - $918
36 $0
NUDM
Nuveen Esg International Devel

ETFs
-42
- 13.33%
$30.15 - $34.01 $1.27K - $1.43K
273 $9K
OVLY
Oak Valley Bancorp

Financial Services
-29
- 36.25%
$23.47 - $28.47 $681 - $826
51 $1K
OMCL
Omnicell, Inc

Healthcare
-297
- 43.48%
$25.61 - $45.43 $7.61K - $13.5K
386 $17K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-55
- 90.16%
$21.86 - $28.26 $1.2K - $1.55K
6 $0
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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