Covestor LTD Reduced Holdings in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REX
Rex American Resources Corp

Basic Materials
-15
- 28.3%
$35.87 - $44.13 $538 - $662
38 $1K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-4
- 40.0%
$48.56 - $61.02 $194 - $244
6 $0
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-37
- 88.1%
$25.31 - $30.02 $936 - $1.11K
5 $0
SFL
Sfl Corp Ltd.

Industrials
-48
- 84.21%
$8.11 - $11.12 $389 - $534
9 $0
Skyward Specialty Insurance
-22
- 30.14%
N/A
51 $3K
South Plains Financial Inc
-18
- 62.07%
N/A
11 $0
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-12
- 27.27%
$52.02 - $61.53 $624 - $738
32 $2K
SSBK
Southern States Bancshares, Inc.

Financial Services
-48
- 47.06%
$30.88 - $35.75 $1.48K - $1.72K
54 $2K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-8
- 28.57%
$18.46 - $19.19 $148 - $154
20 $0
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-9
- 1.14%
$91.45 - $91.75 $823 - $826
778 $71K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-44
- 51.76%
N/A
41 $0
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-86
- 37.72%
$5.59 - $8.46 $481 - $728
142 $1K
TRN
Trinity Industries Inc

Industrials
-23
- 23.96%
$28.06 - $39.45 $645 - $907
73 $2K
USPH
U S Physical Therapy Inc

Healthcare
-7
- 63.64%
$71.93 - $90.88 $504 - $636
4 $0
UE
Urban Edge Properties

Real Estate
-1
- 0.83%
$18.34 - $21.61 $18.3 - $21.6
119 $2K
LPI
Laredo Petroleum, Inc.

Energy
-18
- 34.62%
N/A
34 $1K
VITL
Vital Farms, Inc.

Consumer Defensive
-28
- 31.46%
$29.32 - $45.12 $821 - $1.26K
61 $2K
WRBY
Warby Parker Inc.

Healthcare
-18
- 26.09%
$17.82 - $28.42 $321 - $512
51 $1K
WEYS
Weyco Group Inc

Consumer Cyclical
-13
- 31.71%
$28.88 - $37.07 $375 - $482
28 $1K
WMB
Williams Companies, Inc.

Energy
-154
- 11.08%
$54.02 - $61.09 $8.32K - $9.41K
1.24K $74K
WGO
Winnebago Industries Inc

Consumer Cyclical
-9
- 42.86%
$34.4 - $49.81 $310 - $448
12 $0
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
-81
- 49.39%
$18.9 - $20.05 $1.53K - $1.62K
83 $2K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-11
- 20.0%
$46.12 - $52.9 $507 - $582
44 $2K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-17
- 54.84%
$13.28 - $23.98 $226 - $408
14 $0
YEXT
Yext, Inc.

Technology
-9
- 0.19%
$6.02 - $6.86 $54.2 - $61.7
4.85K $30K
ACCD
Accolade, Inc.

Healthcare
-13
- 50.0%
$3.35 - $7.01 $43.6 - $91.1
13 $0
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-7
- 46.67%
$63.83 - $75.78 $447 - $530
8 $1K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-7
- 30.43%
$6.07 - $8.66 $42.5 - $60.6
16 $0
AFCG
Afc Gamma, Inc.

Real Estate
-81
- 47.65%
$5.57 - $8.74 $451 - $708
89 $1K
ASIX
Advan Six Inc.

Basic Materials
-2
- 50.0%
$22.57 - $32.31 $45.1 - $64.6
2 $0
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-2
- 40.0%
$29.3 - $35.9 $58.6 - $71.8
3 $0
ATEC
Alphatec Holdings, Inc.

Healthcare
-8
- 42.11%
$9.06 - $12.53 $72.5 - $100
11 $0
AMBA
Ambarella Inc

Technology
-1
- 33.33%
$48.94 - $82.94 $48.9 - $82.9
2 $0
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-11
- 3.06%
$9.32 - $10.79 $103 - $119
349 $3K
ANIK
Anika Therapeutics, Inc.

Healthcare
-3
- 42.86%
$15.03 - $17.97 $45.1 - $53.9
4 $0
ACHR
Archer Aviation Inc.

Industrials
-12
- 33.33%
$6.8 - $11.51 $81.6 - $138
24 $0
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
-26
- 18.57%
$14.01 - $15.76 $364 - $410
114 $2K
Atlanta Braves Holdings In A
-1
- 20.0%
N/A
4 $0
Atlanta Braves Holdings In C
-3
- 18.75%
N/A
13 $1K
AVNW
Aviat Networks, Inc.

Technology
-50
- 64.94%
$18.08 - $26.35 $904 - $1.32K
27 $1K
TBBK
Bancorp, Inc.

Financial Services
-10
- 24.39%
$49.74 - $62.75 $497 - $628
31 $2K
BMRC
Bank Of Marin Bancorp

Financial Services
-5
- 33.33%
$21.97 - $25.93 $110 - $130
10 $0
BSVN
Bank7 Corp.

Financial Services
-5
- 10.2%
$38.44 - $45.97 $192 - $230
44 $2K
BWFG
Bankwell Financial Group, Inc.

Financial Services
-15
- 37.5%
$27.97 - $32.7 $420 - $491
25 $1K
BANR
Banner Corp

Financial Services
-1
- 25.0%
$62.19 - $71.35 $62.2 - $71.4
3 $0
BHB
Bar Harbor Bankshares

Financial Services
-2
- 25.0%
$29.04 - $33.44 $58.1 - $66.9
6 $0
BBSI
Barrett Business Services Inc

Industrials
-5
- 15.15%
$39.0 - $44.37 $195 - $222
28 $1K
BRT
Brt Apartments Corp.

Real Estate
-1
- 3.7%
$16.94 - $18.87 $16.9 - $18.9
26 $0
CAC
Camden National Corp

Financial Services
-2
- 28.57%
$40.28 - $46.52 $80.6 - $93
5 $0
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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