Covestor LTD Reduced Holdings in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABC
Amerisourcebergen Corp

Healthcare
-41
- 20.6%
N/A
158 $44K
CPF
Central Pacific Financial Corp

Financial Services
-1
- 16.67%
$26.39 - $30.61 $26.4 - $30.6
5 $0
CEVA
Ceva Inc

Technology
-1
- 16.67%
$25.61 - $38.44 $25.6 - $38.4
5 $0
CZNC
Citizens & Northern Corp

Financial Services
-4
- 19.05%
$18.14 - $22.36 $72.6 - $89.4
17 $0
CCNE
Cnb Financial Corp

Financial Services
-17
- 38.64%
$22.16 - $26.66 $377 - $453
27 $1K
CBAN
Colony Bankcorp Inc

Financial Services
-40
- 43.48%
$14.67 - $17.66 $587 - $706
52 $1K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-96
- 43.44%
$4.96 - $9.04 $476 - $868
125 $1K
CNDT
Conduent Inc

Technology
-39
- 12.38%
$2.7 - $4.42 $105 - $172
276 $1K
OFC
Corporate Office Properties Trust

Real Estate
-7
- 50.0%
N/A
7 $0
CXW
Core Civic, Inc.

Real Estate
-3
- 30.0%
$18.02 - $23.05 $54.1 - $69.2
7 $0
BASE
Couchbase, Inc.

Technology
-6
- 27.27%
$13.17 - $19.14 $79 - $115
16 $0
LAW
Cs Disco, Inc.

Technology
-23
- 53.49%
$4.09 - $5.49 $94.1 - $126
20 $0
DAN
Dana Inc

Consumer Cyclical
-59
- 31.72%
$11.27 - $16.88 $665 - $996
127 $2K
DVN
Devon Energy Corp

Energy
-303
- 12.02%
$33.15 - $38.55 $10K - $11.7K
2.22K $83K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-2
- 33.33%
$27.05 - $33.89 $54.1 - $67.8
4 $0
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-1
- 1.43%
$23.27 - $31.93 $23.3 - $31.9
69 $2K
DSGR
Distribution Solutions Group, Inc.

Industrials
-1
- 1.69%
$27.75 - $35.03 $27.8 - $35
58 $2K
DOLE
Dole PLC

Consumer Defensive
-10
- 4.27%
$12.31 - $14.86 $123 - $149
224 $3K
ENR
Energizer Holdings, Inc.

Industrials
-2
- 11.11%
$29.28 - $35.79 $58.6 - $71.6
16 $1K
ENFN
Enfusion, Inc.

Technology
-7
- 12.5%
$9.85 - $11.5 $69 - $80.5
49 $1K
ESGR
Enstar Group LTD

Financial Services
-12
- 3.17%
$324.4 - $333.99 $3.89K - $4.01K
366 $122K
ESSA
Essa Bancorp, Inc.

Financial Services
-49
- 65.33%
$18.63 - $22.03 $913 - $1.08K
26 $1K
EPM
Evolution Petroleum Corp

Energy
-7
- 18.92%
$4.82 - $5.6 $33.7 - $39.2
30 $0
FPI
Farmland Partners Inc.

Real Estate
-2
- 15.38%
$10.72 - $12.51 $21.4 - $25
11 $0
FNLC
First Bancorp, Inc

Financial Services
-2
- 6.67%
$24.51 - $27.11 $49 - $54.2
28 $1K
EMLP
First Tr Exchange Traded Iv

ETFs
-12
- 35.29%
$35.79 - $38.28 $429 - $459
22 $1K
FOR
Forestar Group Inc.

Real Estate
-5
- 3.82%
$21.07 - $27.26 $105 - $136
126 $3K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-18
- 42.86%
$29.2 - $32.92 $526 - $593
24 $1K
GETY
Vector Holding, LLC

Communication Services
-31
- 49.21%
$1.73 - $3.19 $53.6 - $98.9
32 $0
GLNG
Golar Lng LTD

Energy
-1
- 16.67%
$31.34 - $43.84 $31.3 - $43.8
5 $0
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-14
- 40.0%
$25.24 - $34.09 $353 - $477
21 $1K
GRC
Gorman Rupp CO

Industrials
-10
- 17.24%
$35.1 - $39.76 $351 - $398
48 $2K
GRNT
Granite Ridge Resources, Inc.
-9
- 15.52%
$5.29 - $6.89 $47.6 - $62
49 $0
GRND
Grindr Inc Com
-2
- 15.38%
N/A
11 $0
HCKT
Hackett Group, Inc.

Technology
-7
- 20.59%
$28.16 - $32.09 $197 - $225
27 $1K
HAFC
Hanmi Financial Corp

Financial Services
-5
- 26.32%
$21.3 - $24.88 $107 - $124
14 $0
HONE
Harbor One Bancorp, Inc.

Financial Services
-5
- 41.67%
$10.37 - $12.54 $51.8 - $62.7
7 $0
HLMN
Hillman Solutions Corp.

Industrials
-18
- 14.06%
$8.69 - $10.5 $156 - $189
110 $1K
HBCP
Home Bancorp, Inc.

Financial Services
-3
- 15.0%
$42.32 - $52.49 $127 - $157
17 $1K
IBEX
Ibex LTD

Technology
-25
- 27.47%
$21.23 - $27.3 $531 - $683
66 $2K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-12
- 10.53%
$8.03 - $11.5 $96.4 - $138
102 $1K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-2
- 25.0%
$24.39 - $35.22 $48.8 - $70.4
6 $0
LADR
Ladder Capital Corp

Real Estate
-41
- 35.04%
$10.81 - $11.87 $443 - $487
76 $1K
LKFN
Lakeland Financial Corp

Financial Services
-1
- 9.09%
$59.44 - $69.54 $59.4 - $69.5
10 $1K
LMAT
Lemaitre Vascular Inc

Healthcare
-6
- 24.0%
$78.82 - $104.0 $473 - $624
19 $2K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-1
- 16.67%
$105.14 - $122.23 $105 - $122
5 $1K
LECO
Lincoln Electric Holdings Inc

Industrials
-5
- 0.97%
$180.51 - $216.81 $903 - $1.08K
512 $97K
LQDT
Liquidity Services Inc

Consumer Cyclical
-3
- 23.08%
$29.26 - $37.61 $87.8 - $113
10 $0
AMSWA
American Software Inc

Technology
-8
- 10.81%
N/A
66 $1K
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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