Covestor LTD Reduced Holdings in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CRGY
Crescent Energy CO

Energy
-31
- 67.39%
$10.3 - $16.74 $319 - $519
15 $0
CWK
Cushman & Wakefield PLC

Real Estate
-37
- 74.0%
$10.19 - $13.87 $377 - $513
13 $0
DLX
Deluxe Corp

Communication Services
-20
- 20.41%
$15.43 - $23.42 $309 - $468
78 $1K
Diversified Energy CO PLC
-72
- 54.96%
N/A
59 $1K
DGICA
Donegal Group Inc

Financial Services
-47
- 78.33%
$14.28 - $19.63 $671 - $923
13 $0
LPG
Dorian Lpg Ltd.

Energy
-5
- 4.85%
$19.88 - $27.03 $99.4 - $135
98 $2K
DXPE
Dxp Enterprises Inc

Industrials
-14
- 93.33%
$76.67 - $107.03 $1.07K - $1.5K
1 $0
EGBN
Eagle Bancorp Inc

Financial Services
-17
- 58.62%
$20.39 - $26.95 $347 - $458
12 $0
ECVT
Ecovyst Inc.

Basic Materials
-105
- 89.74%
$6.2 - $8.42 $651 - $884
12 $0
ERII
Energy Recovery, Inc.

Industrials
-43
- 38.74%
$14.06 - $16.83 $605 - $724
68 $1K
EFSC
Enterprise Financial Services Corp

Financial Services
-13
- 41.94%
$53.74 - $61.95 $699 - $805
18 $1K
FMNB
Farmers National Banc Corp

Financial Services
-35
- 53.03%
$12.8 - $14.51 $448 - $508
31 $0
AGM
Federal Agricultural Mortgage Corp

Financial Services
-6
- 35.29%
$182.78 - $209.07 $1.1K - $1.25K
11 $2K
Fidelis Insurance Holdings L
-13
- 13.0%
N/A
87 $1K
FISI
Financial Institutions Inc

Financial Services
-25
- 39.06%
$24.96 - $29.63 $624 - $741
39 $1K
FBMS
First Bancshares Inc

Financial Services
-28
- 71.79%
$32.86 - $38.98 $920 - $1.09K
11 $0
FBIZ
First Business Financial Services, Inc.

Financial Services
-21
- 35.0%
$42.78 - $56.35 $898 - $1.18K
39 $2K
FCBC
First Community Bankshares Inc

Financial Services
-1
- 8.33%
$37.69 - $45.34 $37.7 - $45.3
11 $0
THFF
First Financial Corp

Financial Services
-19
- 55.88%
$43.45 - $53.53 $826 - $1.02K
15 $1K
FFIC
Flushing Financial Corp

Financial Services
-31
- 68.89%
$12.7 - $15.14 $394 - $469
14 $0
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-112
- 41.95%
$12.06 - $13.55 $1.35K - $1.52K
155 $2K
Fs Bancorp Inc
-15
- 33.33%
N/A
30 $1K
Ge Healthcare Technology
-34
- 4.12%
N/A
791 $64K
THRM
Gentherm Inc

Consumer Cyclical
-7
- 14.58%
$26.74 - $40.76 $187 - $285
41 $1K
GOOD
Gladstone Commercial Corp

Real Estate
-18
- 48.65%
$14.73 - $16.42 $265 - $296
19 $0
GSHD
Goosehead Insurance, Inc.

Financial Services
-9
- 50.0%
$98.59 - $123.84 $887 - $1.11K
9 $1K
GBX
Greenbrier Companies Inc

Industrials
-9
- 25.71%
$51.22 - $70.7 $461 - $636
26 $1K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-62
- 20.2%
$12.85 - $14.13 $797 - $876
245 $3K
GEF
Greif, Inc

Consumer Cyclical
-9
- 29.03%
$54.57 - $62.45 $491 - $562
22 $1K
FUL
Fuller H B CO

Basic Materials
-9
- 75.0%
$52.88 - $64.28 $476 - $579
3 $0
HAL
Halliburton CO

Energy
-4
- 0.76%
$24.15 - $29.9 $96.6 - $120
522 $13K
HFWA
Heritage Financial Corp

Financial Services
-9
- 36.0%
$23.08 - $25.77 $208 - $232
16 $0
HPK
High Peak Energy, Inc.

Energy
-79
- 63.71%
$10.94 - $15.43 $864 - $1.22K
45 $1K
HTH
Hilltop Holdings Inc.

Financial Services
-47
- 12.53%
$27.15 - $32.77 $1.28K - $1.54K
328 $10K
HMN
Horace Mann Educators Corp

Financial Services
-11
- 25.0%
$36.56 - $43.12 $402 - $474
33 $1K
IMMR
Immersion Corp

Technology
-29
- 13.62%
$7.44 - $8.97 $216 - $260
184 $1K
IBCP
Independent Bank Corp

Financial Services
-17
- 37.78%
$30.18 - $37.06 $513 - $630
28 $1K
INFU
Infu System Holdings, Inc

Healthcare
-27
- 36.0%
$5.38 - $8.79 $145 - $237
48 $0
IMKTA
Ingles Markets Inc

Consumer Defensive
-9
- 5.92%
$59.95 - $67.47 $540 - $607
143 $9K
TILE
Interface Inc

Consumer Cyclical
-5
- 22.73%
$18.26 - $25.12 $91.3 - $126
17 $0
IFF
International Flavors & Fragrances Inc

Basic Materials
-6
- 4.26%
$76.48 - $87.72 $459 - $526
135 $11K
IRMD
Iradimed Corp

Healthcare
-18
- 36.73%
$51.44 - $62.67 $926 - $1.13K
31 $2K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-10
- 7.75%
$57.21 - $65.8 $572 - $658
119 $7K
EWA
Ishares Msci Australia ETF

ETFs
-4
- 17.39%
$23.02 - $25.66 $92.1 - $103
19 $0
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-21
- 37.5%
$47.48 - $53.82 $997 - $1.13K
35 $2K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-20
- 95.24%
$24.77 - $35.6 $495 - $712
1 $0
BBAX
J P Morgan Betabuilders Develo

ETFs
-6
- 17.65%
$48.21 - $51.59 $289 - $310
28 $1K
KALU
Kaiser Aluminum Corp

Basic Materials
-14
- 43.75%
$60.62 - $74.84 $849 - $1.05K
18 $1K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-39
- 15.42%
$8.61 - $10.05 $336 - $392
214 $2K
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
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