Covestor LTD Reduced Holdings in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-93
- 13.48%
$12.32 - $18.17 $1.15K - $1.69K
597 $7K
TRGP
Targa Resources Corp.

Energy
-30
- 20.0%
$178.44 - $217.22 $5.35K - $6.52K
120 $24K
UPWK
Upwork, Inc

Industrials
-154
- 52.56%
$12.34 - $17.44 $1.9K - $2.69K
139 $2K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-2
- 0.43%
$55.84 - $70.58 $112 - $141
461 $27K
AA
Alcoa Corp

Basic Materials
-5
- 1.72%
$30.5 - $39.53 $153 - $198
286 $9K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-106
- 9.18%
$17.04 - $18.35 $1.81K - $1.95K
1.05K $18K
ARIS
Aris Water Solutions, Inc.

Utilities
-102
- 60.0%
$23.34 - $33.33 $2.38K - $3.4K
68 $2K
AUB
Atlantic Union Bankshares Corp

Financial Services
-3
- 0.94%
$30.68 - $39.07 $92 - $117
317 $10K
BP
Bp PLC

Energy
-122
- 24.4%
$29.93 - $35.31 $3.65K - $4.31K
378 $13K
BRKL
Brookline Bancorp Inc

Financial Services
-111
- 74.5%
$10.72 - $12.69 $1.19K - $1.41K
38 $0
CRS
Carpenter Technology Corp

Industrials
-55
- 6.85%
$172.39 - $212.53 $9.48K - $11.7K
748 $135K
LEU
Centrus Energy Corp

Energy
-24
- 96.0%
$62.21 - $119.74 $1.49K - $2.87K
1 $0
CSCO
Cisco Systems, Inc.

Technology
-182
- 5.05%
$58.74 - $64.87 $10.7K - $11.8K
3.42K $211K
CLW
Clearwater Paper Corp

Basic Materials
-5
- 1.16%
$22.98 - $32.73 $115 - $164
425 $11K
CWCO
Consolidated Water Co. Ltd.

Utilities
-54
- 37.76%
$23.77 - $29.18 $1.28K - $1.58K
89 $2K
CUBI
Customers Bancorp, Inc.

Financial Services
-46
- 55.42%
$45.61 - $58.42 $2.1K - $2.69K
37 $2K
Diebold Nixdorf Inc
-44
- 60.27%
N/A
29 $1K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-23
- 40.35%
$70.74 - $89.0 $1.63K - $2.05K
34 $3K
FRT
Federal Realty Investment Trust

Real Estate
-16
- 66.67%
$94.7 - $111.82 $1.52K - $1.79K
8 $1K
SELF
Global Self Storage, Inc.

Real Estate
-55
- 0.83%
$5.0 - $5.28 $275 - $290
6.54K $33K
GOGO
Gogo Inc.

Communication Services
-222
- 36.69%
$6.47 - $8.96 $1.44K - $1.99K
383 $3K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-48
- 28.92%
$15.65 - $24.05 $751 - $1.15K
118 $2K
HLX
Helix Energy Solutions Group Inc

Energy
-207
- 84.84%
$7.76 - $9.68 $1.61K - $2K
37 $0
HSIC
Henry Schein Inc

Healthcare
-13
- 0.78%
$68.49 - $81.91 $890 - $1.06K
1.65K $113K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-37
- 49.33%
$31.6 - $37.91 $1.17K - $1.4K
38 $1K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-125
- 9.63%
$21.48 - $22.98 $2.69K - $2.87K
1.17K $26K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-27
- 16.98%
$40.15 - $47.73 $1.08K - $1.29K
132 $5K
EMB
Ishares Tr

ETFs
-24
- 33.33%
$88.64 - $92.03 $2.13K - $2.21K
48 $4K
ILF
Ishares Latin America 40 ETF

ETFs
-147
- 29.82%
$20.87 - $24.43 $3.07K - $3.59K
346 $8K
INDA
Ishares Msci India Index Fund

ETFs
-23
- 14.11%
$47.8 - $53.4 $1.1K - $1.23K
140 $7K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-147
- 8.8%
$75.32 - $84.77 $11.1K - $12.5K
1.52K $125K
JAMF
Jamf Holding Corp.

Technology
-102
- 19.28%
$12.15 - $15.96 $1.24K - $1.63K
427 $5K
KRT
Karat Packaging Inc.

Consumer Cyclical
-50
- 42.37%
$26.58 - $33.46 $1.33K - $1.67K
68 $2K
Liberty Media Corp Formula A
-18
- 31.03%
N/A
40 $3K
MA
Mastercard Inc

Financial Services
-57
- 4.39%
$504.67 - $576.31 $28.8K - $32.8K
1.24K $681K
MATW
Matthews International Corp

Industrials
-54
- 75.0%
$22.24 - $31.33 $1.2K - $1.69K
18 $0
MCB
Metropolitan Bank Holding Corp.

Financial Services
-35
- 92.11%
$52.53 - $65.79 $1.84K - $2.3K
3 $0
MLR
Miller Industries Inc

Consumer Cyclical
-22
- 42.31%
$42.37 - $69.18 $932 - $1.52K
30 $1K
MDXG
Mimedx Group, Inc.

Healthcare
-194
- 82.2%
$7.54 - $9.28 $1.46K - $1.8K
42 $0
NGS
Natural Gas Services Group Inc

Energy
-68
- 45.33%
$20.78 - $29.35 $1.41K - $2K
82 $2K
NIO
Nio Inc.

Consumer Cyclical
-235
- 8.49%
$3.75 - $5.22 $881 - $1.23K
2.53K $10K
NWN
Northwest Natural Holding CO

Utilities
-48
- 92.31%
$38.31 - $42.72 $1.84K - $2.05K
4 $0
OSUR
Orasure Technologies Inc

Healthcare
-1
- 0.04%
$3.06 - $4.11 $3.06 - $4.11
2.58K $8K
PH
Parker Hannifin Corp

Industrials
-1
- 1.67%
$591.65 - $707.05 $592 - $707
59 $36K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-181
- 62.41%
$12.0 - $14.77 $2.17K - $2.67K
109 $2K
PFBC
Preferred Bank

Financial Services
-20
- 68.97%
$81.03 - $93.15 $1.62K - $1.86K
9 $1K
PINC
Premier, Inc.

Healthcare
-8
- 0.9%
$17.46 - $23.0 $140 - $184
877 $17K
Princeton Bancorp Inc
-36
- 42.86%
N/A
48 $1K
RDWR
Radware LTD

Technology
-43
- 3.46%
$20.62 - $24.12 $887 - $1.04K
1.2K $26K
Activity Summary
Buys All Purchases 1331 New Holdings 92 Increased Positions 1239 Sells All Sells 1023 Reductions 1017 Sold out 6 Options Calls 9 Puts 6
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email