Covestor LTD Reduced Holdings in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CAC
Camden National Corp

Financial Services
-1
- 14.29%
$32.01 - $41.68 $32 - $41.7
6 $0
CBNK
Capital Bancorp Inc

Financial Services
-14
- 31.82%
$19.77 - $25.94 $277 - $363
30 $1K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-1
- 7.14%
$5.34 - $6.75 $5.34 - $6.75
13 $0
CDNA
Care Dx, Inc.

Healthcare
-4
- 44.44%
$14.41 - $33.99 $57.6 - $136
5 $0
CATY
Cathay General Bancorp

Financial Services
-21
- 63.64%
$36.27 - $45.24 $762 - $950
12 $1K
CECE
Ceco Environmental Corp

Industrials
-4
- 30.77%
N/A
9 $0
CPF
Central Pacific Financial Corp

Financial Services
-1
- 10.0%
$20.67 - $29.49 $20.7 - $29.5
9 $0
CCS
Century Communities, Inc.

Consumer Cyclical
-141
- 21.59%
$77.77 - $106.75 $11K - $15.1K
512 $53K
CERS
Cerus Corp

Healthcare
-3
- 7.5%
$1.7 - $2.39 $5.1 - $7.17
37 $0
CEVA
Ceva Inc

Technology
-8
- 57.14%
$16.13 - $25.12 $129 - $201
6 $0
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-48
- 31.37%
$14.84 - $16.4 $712 - $787
105 $2K
Choiceone Financial Svcs Inc
-13
- 28.89%
N/A
32 $1K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-7
- 38.89%
$23.52 - $37.4 $165 - $262
11 $0
CIFR
Cipher Mining Inc.

Financial Services
-11
- 35.48%
$2.7 - $6.78 $29.7 - $74.6
20 $0
CZFS
Citizens Financial Services Inc

Financial Services
-3
- 23.08%
$40.45 - $58.02 $121 - $174
10 $1K
CHCO
City Holding CO

Financial Services
-3
- 27.27%
$104.53 - $123.29 $314 - $370
8 $1K
CLNE
Clean Energy Fuels Corp.

Energy
-2
- 6.25%
$2.24 - $3.32 $4.48 - $6.64
30 $0
CLSK
Cleanspark, Inc.

Technology
-1
- 10.0%
$8.09 - $19.79 $8.09 - $19.8
9 $0
CDXS
Codexis, Inc.

Healthcare
-1
- 4.17%
$2.62 - $3.71 $2.62 - $3.71
23 $0
CDE
Coeur Mining, Inc.

Basic Materials
-1
- 3.7%
$5.12 - $7.51 $5.12 - $7.51
26 $0
COGT
Cogent Biosciences, Inc.

Healthcare
-1
- 9.09%
$8.24 - $11.48 $8.24 - $11.5
10 $0
COHU
Cohu Inc

Technology
-7
- 63.64%
$23.19 - $35.53 $162 - $249
4 $0
CBAN
Colony Bankcorp Inc

Financial Services
-31
- 22.63%
$12.01 - $15.85 $372 - $491
106 $2K
CNOB
Connect One Bancorp, Inc.

Financial Services
-2
- 4.88%
$18.2 - $26.25 $36.4 - $52.5
39 $1K
XLP
Consumer Staples Sector Spdr

ETFs
-13
- 15.85%
$76.04 - $76.04 $989 - $989
69 $6K
CRAI
Cra International, Inc.

Industrials
-1
- 16.67%
$152.32 - $183.71 $152 - $184
5 $1K
CRCT
Cricut, Inc.

Technology
-59
- 3.48%
$5.41 - $6.93 $319 - $409
1.64K $11K
CGEM
Cullinan Oncology, Inc.

Healthcare
-1
- 20.0%
$16.03 - $20.86 $16 - $20.9
4 $0
CTOS
Custom Truck One Source, Inc.

Industrials
-1
- 4.55%
$3.41 - $5.17 $3.41 - $5.17
21 $0
CUBI
Customers Bancorp, Inc.

Financial Services
-1
- 3.7%
$43.99 - $66.85 $44 - $66.9
26 $1K
DJCO
Daily Journal Corp

Technology
-1
- 33.33%
$387.0 - $512.49 $387 - $512
2 $1K
DRI
Darden Restaurants Inc

Consumer Cyclical
-4
- 4.88%
$138.06 - $172.74 $552 - $691
78 $13K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-1
- 33.33%
$29.86 - $40.33 $29.9 - $40.3
2 $0
DSGN
Design Therapeutics, Inc.

Healthcare
-2
- 9.09%
$3.19 - $5.88 $6.38 - $11.8
20 $0
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-30
- 7.59%
$2.6 - $3.79 $78 - $114
365 $1K
APPS
Digital Turbine, Inc.

Technology
-3
- 7.14%
$1.67 - $4.18 $5.01 - $12.5
39 $0
DCOM
Dime Community Bancshares, Inc.

Financial Services
-24
- 51.06%
$19.61 - $29.94 $471 - $719
23 $1K
DCGO
Doc Go Inc.

Healthcare
-1
- 7.14%
$2.84 - $3.78 $2.84 - $3.78
13 $0
DGICA
Donegal Group Inc

Financial Services
-7
- 46.67%
$12.65 - $15.35 $88.6 - $107
8 $0
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-7
- 87.5%
$21.45 - $30.71 $150 - $215
1 $0
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-25
- 69.44%
$5.56 - $7.66 $139 - $192
11 $0
ECVT
Ecovyst Inc.

Basic Materials
-1
- 8.33%
$6.22 - $9.76 $6.22 - $9.76
11 $0
EDIT
Editas Medicine, Inc.

Healthcare
-1
- 10.0%
$3.39 - $5.96 $3.39 - $5.96
9 $0
EBS
Emergent Bio Solutions Inc.

Healthcare
-25
- 32.05%
$5.72 - $14.77 $143 - $369
53 $0
ESRT
Empire State Realty Trust, Inc.

Real Estate
-1
- 7.69%
$9.25 - $11.32 $9.25 - $11.3
12 $0
ET
Energy Transfer LP

Energy
-20
- 6.51%
$15.43 - $16.44 $309 - $329
287 $5K
ENVX
Enovix Corp

Industrials
-8
- 44.44%
$7.61 - $18.31 $60.9 - $146
10 $0
EFSC
Enterprise Financial Services Corp

Financial Services
-4
- 12.5%
$38.94 - $54.0 $156 - $216
28 $1K
EFX
Equifax Inc

Industrials
-32
- 17.02%
$236.42 - $307.13 $7.57K - $9.83K
156 $46K
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
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