Covestor LTD Reduced Holdings in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NSSC
Napco Security Technologies, Inc

Industrials
-1
- 33.33%
$34.23 - $58.0 $34.2 - $58
2 $0
NATH
Nathans Famous, Inc.

Consumer Cyclical
-3
- 27.27%
$68.61 - $81.4 $206 - $244
8 $1K
NBHC
National Bank Holdings Corp

Financial Services
-11
- 31.43%
$38.14 - $45.6 $420 - $502
24 $1K
NKSH
National Bankshares Inc

Financial Services
-6
- 25.0%
$26.71 - $32.2 $160 - $193
18 $1K
NVTS
Navitas Semiconductor Corp

Technology
-1
- 4.35%
$2.18 - $4.92 $2.18 - $4.92
22 $0
Ncr Atleos Corp
-3
- 2.03%
N/A
145 $4K
NCR
Ncr Corp

Technology
-22
- 3.17%
N/A
673 $9K
Neumora Therapeutics Inc
-1
- 7.14%
N/A
13 $0
New York Mortgage Trust Inc
-1
- 11.11%
N/A
8 $0
NEM
Newmont Corp

Basic Materials
-133
- 20.88%
$41.65 - $55.85 $5.54K - $7.43K
504 $27K
NEXT
Next Decade Corp.

Energy
-1
- 5.56%
$4.37 - $8.32 $4.37 - $8.32
17 $0
NN
Nextnav Inc.

Communication Services
-1
- 8.33%
$6.54 - $9.34 $6.54 - $9.34
11 $0
NL
Nl Industries Inc

Industrials
-14
- 30.43%
$5.53 - $7.43 $77.4 - $104
32 $0
NMIH
Nmi Holdings, Inc.

Financial Services
-49
- 15.36%
$33.86 - $41.73 $1.66K - $2.04K
270 $11K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-9
- 27.27%
$58.25 - $77.36 $524 - $696
24 $2K
NWFL
Norwood Financial Corp

Financial Services
-4
- 40.0%
$23.58 - $29.49 $94.3 - $118
6 $0
NG
Novagold Resources Inc

Basic Materials
-15
- 35.71%
$3.33 - $4.78 $50 - $71.7
27 $0
NRIX
Nurix Therapeutics, Inc.

Healthcare
-2
- 28.57%
$18.93 - $25.69 $37.9 - $51.4
5 $0
NUVB
Nuvation Bio Inc.

Healthcare
-2
- 5.56%
$2.3 - $3.83 $4.6 - $7.66
34 $0
NVEC
Nve Corp

Technology
-2
- 22.22%
$71.14 - $89.3 $142 - $179
7 $1K
NVR
Nvr Inc

Consumer Cyclical
-1
- 16.67%
$7421.51 - $9811.8 $7.42K - $9.81K
5 $49K
OCUL
Ocular Therapeutix, Inc

Healthcare
-10
- 41.67%
$6.45 - $9.23 $64.5 - $92.3
14 $0
OFG
Ofg Bancorp

Financial Services
-9
- 25.0%
$36.77 - $46.84 $331 - $422
27 $1K
OSBC
Old Second Bancorp Inc

Financial Services
-6
- 7.79%
$14.52 - $17.1 $87.1 - $103
71 $1K
OABI
Omniab Inc Com
-58
- 48.33%
N/A
62 $0
ONTF
On24 Inc.

Technology
-8
- 53.33%
$5.72 - $6.74 $45.8 - $53.9
7 $0
LPRO
Open Lending Corp

Financial Services
-1
- 7.69%
$5.11 - $6.64 $5.11 - $6.64
12 $0
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-1
- 12.5%
$15.79 - $18.51 $15.8 - $18.5
7 $0
OPK
Opko Health, Inc.

Healthcare
-6
- 5.77%
$1.21 - $1.68 $7.26 - $10.1
98 $0
ORGO
Organogenesis Holdings Inc.

Healthcare
-1
- 4.76%
$2.42 - $3.24 $2.42 - $3.24
20 $0
OBNK
Origin Bancorp, Inc.

Financial Services
-3
- 23.08%
N/A
10 $0
Orrstown Finl Services Inc
-15
- 38.46%
N/A
24 $1K
P.A.M. Transportation Svcs
-9
- 16.67%
N/A
45 $1K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-3
- 4.55%
$1.2 - $2.17 $3.6 - $6.51
63 $0
FNA
Paragon 28, Inc.

Healthcare
-22
- 70.97%
$6.32 - $9.03 $139 - $199
9 $0
PGRE
Paramount Group, Inc.

Real Estate
-1
- 5.56%
$4.55 - $5.38 $4.55 - $5.38
17 $0
PCB
Pcb Bancorp

Financial Services
-19
- 15.83%
$15.1 - $19.82 $287 - $377
101 $2K
PDFS
Pdf Solutions Inc

Technology
-20
- 51.28%
$28.05 - $39.55 $561 - $791
19 $1K
PNTG
Pennant Group, Inc.

Healthcare
-433
- 33.8%
$23.4 - $36.88 $10.1K - $16K
848 $30K
PRFT
Perficient Inc

Technology
-1
- 33.33%
$74.77 - $75.61 $74.8 - $75.6
2 $0
PRM
Perimeter Solutions, Sa

Basic Materials
-1
- 5.88%
$7.55 - $13.42 $7.55 - $13.4
16 $0
PAHC
Phibro Animal Health Corp

Healthcare
-26
- 32.1%
$16.39 - $22.5 $426 - $585
55 $1K
PLL
Piedmont Lithium Inc.

Basic Materials
-1
- 16.67%
$6.68 - $12.75 $6.68 - $12.8
5 $0
PBI
Pitney Bowes Inc

Industrials
-50
- 41.32%
$5.65 - $7.49 $283 - $375
71 $0
PL
Planet Labs Pbc

Industrials
-2
- 4.76%
$1.77 - $2.84 $3.54 - $5.68
40 $0
PLRX
Pliant Therapeutics, Inc.

Healthcare
-1
- 16.67%
$10.52 - $14.35 $10.5 - $14.4
5 $0
PLUG
Plug Power Inc

Industrials
-87
- 2.83%
$1.61 - $3.34 $140 - $291
2.99K $7K
PRME
Prime Medicine, Inc.
-1
- 7.14%
$3.41 - $6.7 $3.41 - $6.7
13 $0
PNRG
Primeenergy Resources Corp

Energy
-2
- 33.33%
$104.62 - $150.73 $209 - $301
4 $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
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