Covestor LTD Reduced Holdings in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ERAS
Erasca, Inc.

Healthcare
-3
- 6.98%
$2.17 - $3.28 $6.51 - $9.84
40 $0
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-6
- 16.22%
$46.16 - $65.21 $277 - $391
31 $2K
WTRG
Essential Utilities, Inc.

Utilities
-10
- 3.14%
$36.74 - $41.49 $367 - $415
308 $12K
EVEX
Eve Holding, Inc.

Industrials
-1
- 4.35%
$2.4 - $4.06 $2.4 - $4.06
22 $0
EVCM
Ever Commerce Inc.

Technology
-1
- 7.14%
$9.67 - $12.14 $9.67 - $12.1
13 $0
EVRI
Everi Holdings Inc.

Consumer Cyclical
-438
- 35.61%
$8.13 - $13.19 $3.56K - $5.78K
792 $10K
SSP
E.W. Scripps CO

Communication Services
-1
- 6.67%
$1.73 - $3.87 $1.73 - $3.87
14 $0
EXPI
Exp World Holdings, Inc.

Real Estate
-1
- 8.33%
$10.51 - $14.73 $10.5 - $14.7
11 $0
FPI
Farmland Partners Inc.

Real Estate
-24
- 55.81%
$9.93 - $11.75 $238 - $282
19 $0
FSLY
Fastly, Inc.

Technology
-1
- 11.11%
$5.63 - $8.21 $5.63 - $8.21
8 $0
Fidelis Insurance Holdings L
-26
- 20.47%
N/A
101 $2K
FISI
Financial Institutions Inc

Financial Services
-9
- 10.23%
$18.61 - $27.58 $167 - $248
79 $2K
FA
First Advantage Corp

Industrials
-1
- 9.09%
$15.65 - $19.84 $15.7 - $19.8
10 $0
FCF
First Commonwealth Financial Corp

Financial Services
-6
- 10.17%
$13.71 - $18.6 $82.3 - $112
53 $1K
THFF
First Financial Corp

Financial Services
-10
- 22.22%
$35.62 - $46.32 $356 - $463
35 $2K
FFWM
First Foundation Inc.

Financial Services
-1
- 9.09%
$5.0 - $7.08 $5 - $7.08
10 $0
EMLP
First Tr Exchange Traded Iv

ETFs
-7
- 20.0%
$30.38 - $34.0 $213 - $238
28 $1K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-1
- 20.0%
$14.28 - $17.28 $14.3 - $17.3
4 $0
FLO
Flowers Foods Inc

Consumer Defensive
-13
- 2.99%
$21.44 - $23.77 $279 - $309
422 $10K
FFIC
Flushing Financial Corp

Financial Services
-23
- 39.66%
$12.48 - $16.67 $287 - $383
35 $1K
ULCC
Frontier Group Holdings, Inc.

Industrials
-1
- 4.76%
$2.84 - $5.36 $2.84 - $5.36
20 $0
Fs Bancorp Inc
-7
- 13.73%
N/A
44 $2K
FNKO
Funko, Inc.

Consumer Cyclical
-1
- 7.69%
$8.57 - $12.21 $8.57 - $12.2
12 $0
GERN
Geron Corp

Healthcare
-15
- 30.61%
$4.17 - $4.99 $62.6 - $74.9
34 $0
GBTG
Global Business Travel Group, Inc.

Technology
-1
- 3.7%
$6.03 - $7.75 $6.03 - $7.75
26 $0
GSHD
Goosehead Insurance, Inc.

Financial Services
-4
- 28.57%
$55.77 - $90.46 $223 - $362
10 $1K
GRNT
Granite Ridge Resources, Inc.
-24
- 36.36%
$5.88 - $7.05 $141 - $169
42 $0
HCKT
Hackett Group, Inc.

Technology
-8
- 21.05%
$21.18 - $27.28 $169 - $218
30 $1K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-1
- 9.09%
$6.14 - $8.63 $6.14 - $8.63
10 $0
HONE
Harbor One Bancorp, Inc.

Financial Services
-20
- 64.52%
$10.69 - $13.58 $214 - $272
11 $0
HLIT
Harmonic Inc

Technology
-12
- 63.16%
$11.75 - $14.66 $141 - $176
7 $0
HWKN
Hawkins Inc

Basic Materials
-97
- 29.48%
$87.69 - $127.47 $8.51K - $12.4K
232 $30K
HCAT
Health Catalyst, Inc.

Healthcare
-1
- 6.67%
$5.48 - $8.83 $5.48 - $8.83
14 $0
HTLF
Heartland Financial Usa Inc

Financial Services
-1
- 25.0%
$43.37 - $58.97 $43.4 - $59
3 $0
HL
Hecla Mining CO

Basic Materials
-11
- 26.19%
$4.74 - $7.18 $52.1 - $79
31 $0
HSII
Heidrick & Struggles International Inc

Industrials
-4
- 7.27%
$30.32 - $41.21 $121 - $165
51 $2K
HLIO
Helios Technologies, Inc.

Industrials
-2
- 25.0%
$40.13 - $47.64 $80.3 - $95.3
6 $0
HTBK
Heritage Commerce Corp

Financial Services
-40
- 26.67%
$8.22 - $10.71 $329 - $428
110 $1K
HUBG
Hub Group, Inc.

Industrials
-101
- 4.79%
$41.27 - $47.13 $4.17K - $4.76K
2.01K $91K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-1
- 5.88%
$4.4 - $6.01 $4.4 - $6.01
16 $0
IBEX
Ibex LTD

Technology
-31
- 24.6%
$15.3 - $20.09 $474 - $623
95 $2K
IDT
Idt Corp

Communication Services
-1
- 4.17%
$34.93 - $39.18 $34.9 - $39.2
23 $1K
IMMR
Immersion Corp

Technology
-55
- 40.74%
$8.49 - $13.51 $467 - $743
80 $1K
IBRX
Immunity Bio, Inc.

Healthcare
-2
- 5.71%
$3.32 - $6.7 $6.64 - $13.4
33 $0
INDI
Indie Semiconductor, Inc.

Technology
-1
- 5.56%
$3.18 - $7.42 $3.18 - $7.42
17 $0
INFN
Infinera Corp

Technology
-12
- 40.0%
$5.63 - $6.89 $67.6 - $82.7
18 $0
NGVT
Ingevity Corp

Basic Materials
-1
- 50.0%
$32.91 - $47.24 $32.9 - $47.2
1 $0
IAS
Integral Ad Science Holding Corp.

Communication Services
-1
- 10.0%
$9.57 - $11.68 $9.57 - $11.7
9 $0
ITIC
Investors Title CO

Financial Services
-1
- 50.0%
$176.15 - $234.63 $176 - $235
1 $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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