Covestor LTD Reduced Holdings in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRMW
Primo Water Corp

Consumer Defensive
-1
- 12.5%
$20.4 - $25.47 $20.4 - $25.5
7 $0
PRIM
Primoris Services Corp

Industrials
-7
- 25.93%
$47.41 - $59.36 $332 - $416
20 $1K
Princeton Bancorp Inc
-20
- 30.3%
N/A
46 $2K
PRO
Pros Holdings, Inc.

Technology
-1
- 25.0%
$16.99 - $27.05 $17 - $27.1
3 $0
PCT
Pure Cycle Technologies, Inc.

Industrials
-1
- 5.0%
$4.69 - $10.17 $4.69 - $10.2
19 $0
QNST
Quinstreet, Inc

Communication Services
-8
- 50.0%
$15.41 - $20.17 $123 - $161
8 $0
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-9
- 60.0%
$0.5 - $0.79 $4.5 - $7.11
6 $0
RXT
Rackspace Technology, Inc.

Technology
-1
- 3.57%
$1.88 - $2.99 $1.88 - $2.99
27 $0
RLGT
Radiant Logistics, Inc

Industrials
-52
- 20.08%
$5.28 - $6.87 $275 - $357
207 $1K
RBB
Rbb Bancorp

Financial Services
-2
- 5.41%
$18.8 - $18.8 $37.6 - $37.6
35 $1K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-1
- 7.69%
$5.92 - $8.6 $5.92 - $8.6
12 $0
RDVT
Red Violet, Inc.

Technology
-30
- 34.09%
$22.35 - $30.33 $671 - $910
58 $2K
RWT
Redwood Trust Inc

Real Estate
-1
- 7.14%
$6.37 - $8.08 $6.37 - $8.08
13 $0
REVG
Rev Group, Inc.

Industrials
-1
- 16.67%
$23.9 - $31.84 $23.9 - $31.8
5 $0
RVNC
Revance Therapeutics, Inc.

Healthcare
-2
- 7.69%
$2.57 - $2.57 $5.14 - $5.14
24 $0
RVLV
Revolve Group, Inc.

Consumer Cyclical
-9
- 56.25%
$15.06 - $25.89 $136 - $233
7 $0
PKI
Perkinelmer Inc

Healthcare
-92
- 17.52%
N/A
433 $55K
RNG
Ring Central, Inc.

Technology
-56
- 8.41%
$27.72 - $35.26 $1.55K - $1.97K
610 $19K
RIOT
Riot Blockchain, Inc.

Technology
-1
- 7.69%
$6.38 - $12.7 $6.38 - $12.7
12 $0
RKLB
Rocket Lab Usa, Inc.

Industrials
-2
- 5.56%
$4.54 - $9.78 $9.08 - $19.6
34 $0
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-1
- 50.0%
$37.96 - $50.55 $38 - $50.6
1 $0
STBA
S&T Bancorp Inc

Financial Services
-1
- 12.5%
$32.48 - $45.61 $32.5 - $45.6
7 $0
SB
Safe Bulkers, Inc.

Industrials
-28
- 10.89%
$4.52 - $6.15 $127 - $172
229 $1K
Safehold Inc
-1
- 16.67%
N/A
5 $0
SAGE
Sage Therapeutics, Inc.

Healthcare
-1
- 14.29%
$7.02 - $13.08 $7.02 - $13.1
6 $0
SANA
Sana Biotechnology, Inc.

Healthcare
-1
- 6.67%
$3.76 - $6.86 $3.76 - $6.86
14 $0
SMTI
Sanara Med Tech Inc.

Healthcare
-5
- 31.25%
$26.86 - $35.89 $134 - $179
11 $0
SPNS
Sapiens International Corp N V

Technology
-6
- 31.58%
$34.15 - $41.02 $205 - $246
13 $1K
SHEN
Shenandoah Telecommunications CO

Communication Services
-16
- 55.17%
$13.77 - $21.29 $220 - $341
13 $0
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-9
- 45.0%
$14.71 - $17.73 $132 - $160
11 $0
Sitio Royalties Corp A
-14
- 73.68%
N/A
5 $0
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-18
- 56.25%
$8.27 - $13.92 $149 - $251
14 $0
SLDP
Solid Power, Inc.

Industrials
-3
- 5.66%
$1.22 - $2.24 $3.66 - $6.72
50 $0
SAH
Sonic Automotive Inc

Consumer Cyclical
-1
- 50.0%
$51.32 - $63.04 $51.3 - $63
1 $0
SOUN
Soundhound Ai, Inc.

Technology
-2
- 7.69%
$3.89 - $6.2 $7.78 - $12.4
24 $0
South Plains Financial Inc
-3
- 12.0%
N/A
22 $1K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-4
- 40.0%
$93.65 - $97.81 $375 - $391
6 $1K
STOT
Spdr Doubleline Short Duration

ETFs
-3
- 10.0%
$46.63 - $47.52 $140 - $143
27 $1K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-3
- 0.52%
$25.19 - $26.39 $75.6 - $79.2
570 $15K
SSRM
Ssr Mining Inc.

Basic Materials
-10
- 35.71%
$4.35 - $6.15 $43.5 - $61.5
18 $0
STGW
Stagwell Inc

Communication Services
-1
- 9.09%
$6.02 - $7.37 $6.02 - $7.37
10 $0
STEM
Stem, Inc.

Technology
-3
- 6.12%
$0.31 - $1.52 $0.93 - $4.56
46 $0
STER
Sterling Check Corp.

Technology
-1
- 14.29%
$14.59 - $16.93 $14.6 - $16.9
6 $0
STC
Stewart Information Services Corp

Financial Services
-28
- 16.09%
$61.23 - $76.01 $1.71K - $2.13K
146 $11K
INN
Summit Hotel Properties, Inc.

Real Estate
-1
- 7.69%
$5.67 - $7.0 $5.67 - $7
12 $0
SUI
Sun Communities Inc

Real Estate
-2
- 2.53%
$117.46 - $147.6 $235 - $295
77 $10K
NOVA
Sunnova Energy International Inc.

Technology
-11
- 45.83%
$5.17 - $12.24 $56.9 - $135
13 $0
STKL
Sun Opta Inc.

Consumer Defensive
-1
- 6.25%
$5.01 - $6.83 $5.01 - $6.83
15 $0
SRDX
Surmodics Inc

Healthcare
-3
- 12.5%
$38.47 - $42.24 $115 - $127
21 $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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