Covestor LTD Reduced Holdings in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-1
- 6.25%
$7.28 - $11.9 $7.28 - $11.9
15 $0
IRMD
Iradimed Corp

Healthcare
-8
- 27.59%
$43.23 - $50.29 $346 - $402
21 $1K
IRBT
Irobot Corp

Consumer Cyclical
-1
- 14.29%
$5.97 - $12.85 $5.97 - $12.9
6 $0
IEF
Ishares Barclays

ETFs
-1
- 3.85%
$92.67 - $99.14 $92.7 - $99.1
25 $2K
EFNL
Ishares Tr Msci Finland ETF

ETFs
-9
- 75.0%
$33.79 - $38.03 $304 - $342
3 $0
EWQ
Ishares Msci France ETF

ETFs
-5
- 10.2%
$36.95 - $41.12 $185 - $206
44 $2K
EWP
Ishares Inc Msci Spain ETF

ETFs
-17
- 47.22%
$30.69 - $35.62 $522 - $606
19 $1K
EWD
Ishares Inc Msci Sweden ETF

ETFs
-13
- 40.63%
$37.8 - $43.85 $491 - $570
19 $1K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-1
- 2.7%
$47.78 - $56.88 $47.8 - $56.9
36 $2K
IE
Ivanhoe Electric Inc.

Basic Materials
-1
- 7.14%
$6.45 - $12.04 $6.45 - $12
13 $0
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-1
- 9.09%
$9.2 - $12.4 $9.2 - $12.4
10 $0
KRO
Kronos Worldwide Inc

Basic Materials
-1
- 10.0%
$10.19 - $13.64 $10.2 - $13.6
9 $0
KYMR
Kymera Therapeutics, Inc.

Healthcare
-1
- 25.0%
$30.16 - $52.4 $30.2 - $52.4
3 $0
LKFN
Lakeland Financial Corp

Financial Services
-6
- 42.86%
$57.94 - $71.18 $348 - $427
8 $1K
Lanzatech Global Inc
-2
- 4.65%
N/A
41 $0
SWIM
Latham Group, Inc.

Industrials
-1
- 3.13%
$2.63 - $6.8 $2.63 - $6.8
31 $0
LCNB
Lcnb Corp

Financial Services
-8
- 80.0%
$13.06 - $16.0 $104 - $128
2 $0
LMND
Lemonade, Inc.

Financial Services
-26
- 81.25%
$15.02 - $23.42 $391 - $609
6 $0
LC
Lending Club Corp

Financial Services
-39
- 78.0%
$8.34 - $12.51 $325 - $488
11 $0
LFST
Life Stance Health Group, Inc.

Healthcare
-16
- 39.02%
$5.0 - $6.99 $80 - $112
25 $0
LGND
Ligand Pharmaceuticals Inc

Healthcare
-8
- 61.54%
$82.7 - $110.11 $662 - $881
5 $1K
LWLG
Lightwave Logic, Inc.

Basic Materials
-1
- 7.69%
$2.53 - $4.15 $2.53 - $4.15
12 $0
LOB
Live Oak Bancshares, Inc.

Financial Services
-1
- 25.0%
$33.45 - $49.72 $33.5 - $49.7
3 $0
AMSWA
American Software Inc

Technology
-16
- 20.51%
$8.94 - $11.51 $143 - $184
62 $1K
LXU
Lsb Industries, Inc.

Basic Materials
-1
- 8.33%
$7.06 - $9.36 $7.06 - $9.36
11 $0
LTC
Ltc Properties Inc

Real Estate
-5
- 41.67%
$34.07 - $38.15 $170 - $191
7 $0
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
-3
- 6.82%
$0.76 - $2.15 $2.28 - $6.45
41 $0
LYEL
Lyell Immunopharma, Inc.

Healthcare
-2
- 5.56%
$1.13 - $1.88 $2.26 - $3.76
34 $0
MAC
Macerich CO

Real Estate
-1
- 9.09%
$14.34 - $18.25 $14.3 - $18.3
10 $0
Madison Square Garden Entert
-3
- 50.0%
N/A
3 $0
MAIN
Main Street Capital Corp

Financial Services
-4
- 6.15%
$47.05 - $52.25 $188 - $209
61 $3K
MNKD
Mannkind Corp

Healthcare
-1
- 4.35%
$5.01 - $6.7 $5.01 - $6.7
22 $0
MPX
Marine Products Corp

Consumer Cyclical
-12
- 13.33%
$8.86 - $10.7 $106 - $128
78 $1K
MQ
Marqeta, Inc.

Technology
-14
- 1.86%
$4.67 - $5.61 $65.4 - $78.5
740 $4K
MRVL
Marvell Technology, Inc.

Technology
-23
- 3.83%
$56.15 - $76.24 $1.29K - $1.75K
578 $42K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-2
- 3.7%
$16.65 - $21.88 $33.3 - $43.8
52 $1K
MTRN
Materion Corp

Basic Materials
-2
- 66.67%
$101.87 - $120.55 $204 - $241
1 $0
MTTR
Matterport, Inc.

Technology
-1
- 0.14%
$4.03 - $4.6 $4.03 - $4.6
693 $3K
MXCT
Maxcyte, Inc.

Healthcare
-1
- 50.0%
$3.68 - $5.06 $3.68 - $5.06
1 $0
MBIN
Merchants Bancorp

Financial Services
-6
- 15.0%
$39.38 - $52.59 $236 - $316
34 $2K
MFA
Mfa Financial, Inc.

Real Estate
-26
- 74.29%
$10.45 - $13.17 $272 - $342
9 $0
Middlefield Banc Corp
-4
- 40.0%
N/A
6 $0
MSEX
Middlesex Water CO

Utilities
-1
- 33.33%
$52.74 - $67.59 $52.7 - $67.6
2 $0
MTX
Minerals Technologies Inc

Basic Materials
-1
- 50.0%
$69.64 - $88.9 $69.6 - $88.9
1 $0
INKT
Mi Nk Therapeutics, Inc.

Healthcare
-6
- 0.57%
$0.74 - $1.14 $4.44 - $6.84
1.05K $1K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-8
- 34.78%
$33.68 - $44.74 $269 - $358
15 $1K
MC
Moelis & CO

Financial Services
-1
- 25.0%
$57.14 - $70.62 $57.1 - $70.6
3 $0
MNTK
Montauk Renewables, Inc.

Utilities
-2
- 8.33%
$4.18 - $5.95 $8.36 - $11.9
22 $0
MRC
Mrc Global Inc.

Energy
-12
- 14.46%
$11.58 - $14.85 $139 - $178
71 $1K
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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