Covestor LTD Reduced Holdings in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASLE
Aer Sale Corp

Industrials
-1
- 10.0%
$4.74 - $7.48 $4.74 - $7.48
9 $0
A
Agilent Technologies, Inc.

Healthcare
-48
- 12.28%
$125.42 - $148.48 $6.02K - $7.13K
343 $51K
ALG
Alamo Group Inc

Industrials
-1
- 25.0%
$164.5 - $194.96 $165 - $195
3 $1K
ALEC
Alector, Inc.

Healthcare
-1
- 6.67%
$4.34 - $6.58 $4.34 - $6.58
14 $0
ALHC
Alignment Healthcare, Inc.

Healthcare
-1
- 5.56%
$7.79 - $11.88 $7.79 - $11.9
17 $0
ALLO
Allogene Therapeutics, Inc.

Healthcare
-1
- 5.26%
$2.08 - $3.5 $2.08 - $3.5
18 $0
AMPS
Altus Power, Inc.

Utilities
-1
- 5.26%
$2.83 - $4.54 $2.83 - $4.54
18 $0
Amalgamated Financial Corp
-2
- 11.11%
N/A
16 $1K
AMBA
Ambarella Inc

Technology
-1
- 33.33%
$39.79 - $65.3 $39.8 - $65.3
2 $0
AAL
American Airlines Group Inc.

Industrials
-21
- 2.61%
$11.04 - $11.04 $232 - $232
785 $9K
ATLO
Ames National Corp

Financial Services
-8
- 53.33%
$17.5 - $21.87 $140 - $175
7 $0
Anaptysbio Inc
-4
- 28.57%
N/A
10 $0
ANIK
Anika Therapeutics, Inc.

Healthcare
-8
- 66.67%
$24.25 - $28.75 $194 - $230
4 $0
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-3
- 5.08%
$9.19 - $11.08 $27.6 - $33.2
56 $1K
ACHR
Archer Aviation Inc.

Industrials
-1
- 5.26%
$2.91 - $5.39 $2.91 - $5.39
18 $0
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-1
- 10.0%
$8.32 - $11.0 $8.32 - $11
9 $0
ASC
Ardmore Shipping Corp

Industrials
-24
- 41.38%
$16.83 - $22.44 $404 - $539
34 $1K
ARCC
Ares Capital Corp

Financial Services
-9
- 6.67%
$19.8 - $21.28 $178 - $192
126 $3K
Armour Residential Reit Inc
-1
- 20.0%
N/A
4 $0
AROW
Arrow Financial Corp

Financial Services
-1
- 20.0%
$25.38 - $32.41 $25.4 - $32.4
4 $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-1
- 8.33%
N/A
11 $0
ARVN
Arvinas, Inc.

Healthcare
-1
- 25.0%
$23.66 - $32.73 $23.7 - $32.7
3 $0
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-52
- 44.07%
$3.17 - $4.02 $165 - $209
66 $0
ATLC
Atlanticus Holdings Corp

Financial Services
-7
- 14.58%
$28.52 - $35.99 $200 - $252
41 $1K
Atlas Energy Solutions Inc
-5
- 6.33%
N/A
74 $2K
ATRC
Atri Cure, Inc.

Healthcare
-2
- 40.0%
$20.34 - $29.5 $40.7 - $59
3 $0
AUR
Aurora Innovation, Inc.

Technology
-28
- 38.36%
$2.81 - $6.4 $78.7 - $179
45 $0
AVPT
Ave Point, Inc.

Technology
-13
- 9.63%
$9.7 - $11.98 $126 - $156
122 $1K
AVY
Avery Dennison Corp

Industrials
-2
- 2.0%
$202.27 - $224.18 $405 - $448
98 $22K
RNA
Avidity Biosciences, Inc.

Healthcare
-2
- 33.33%
$37.21 - $48.14 $74.4 - $96.3
4 $0
AVDX
Avid Xchange Holdings, Inc.

Technology
-1
- 7.14%
$7.44 - $12.86 $7.44 - $12.9
13 $0
AVT
Avnet Inc

Technology
-231
- 5.17%
$49.63 - $55.43 $11.5K - $12.8K
4.24K $230K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-5
- 1.75%
$33.44 - $37.39 $167 - $187
280 $10K
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
-29
- 20.0%
$14.33 - $15.56 $416 - $451
116 $2K
RILY
B. Riley Financial, Inc.

Financial Services
-1
- 33.33%
$4.92 - $19.81 $4.92 - $19.8
2 $0
BGS
B&G Foods, Inc.

Consumer Defensive
-1
- 9.09%
$7.68 - $9.34 $7.68 - $9.34
10 $0
BRP
Brp Group, Inc.

Financial Services
-2
- 40.0%
$35.8 - $40.92 $71.6 - $81.8
3 $0
BALY
Bally'S Corp

Consumer Cyclical
-1
- 12.5%
$11.64 - $17.35 $11.6 - $17.4
7 $0
TBBK
Bancorp, Inc.

Financial Services
-3
- 13.64%
$37.82 - $54.21 $113 - $163
19 $1K
BFC
Bank First Corp

Financial Services
-2
- 11.76%
$79.98 - $95.62 $160 - $191
15 $1K
BWFG
Bankwell Financial Group, Inc.

Financial Services
-1
- 1.2%
$22.88 - $30.88 $22.9 - $30.9
82 $2K
BCBP
Bcb Bancorp Inc

Financial Services
-9
- 5.96%
$10.04 - $12.9 $90.4 - $116
142 $2K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-1
- 25.0%
$22.07 - $28.04 $22.1 - $28
3 $0
BYND
Beyond Meat, Inc.

Consumer Defensive
-1
- 10.0%
$5.24 - $7.49 $5.24 - $7.49
9 $0
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-1
- 5.88%
$6.41 - $8.69 $6.41 - $8.69
16 $0
BLKB
Blackbaud Inc

Technology
-1
- 33.33%
$74.5 - $85.69 $74.5 - $85.7
2 $0
BLNK
Blink Charging Co.

Industrials
-1
- 4.35%
$1.57 - $3.7 $1.57 - $3.7
22 $0
BE
Bloom Energy Corp

Industrials
-6
- 33.33%
$9.75 - $15.28 $58.5 - $91.7
12 $0
BWB
Bridgewater Bancshares Inc

Financial Services
-8
- 66.67%
$11.21 - $14.81 $89.7 - $118
4 $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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