Covestor LTD Reduced Holdings in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
-1
- 12.5%
$52.44 - $62.91 $52.4 - $62.9
7 $0
MVBF
Mvb Financial Corp

Financial Services
-16
- 30.77%
$16.91 - $20.73 $271 - $332
36 $1K
NC
Nacco Industries Inc

Energy
-2
- 33.33%
$30.0 - $34.67 $60 - $69.3
4 $0
NKSH
National Bankshares Inc

Financial Services
-3
- 25.0%
$26.55 - $30.25 $79.7 - $90.8
9 $0
NEO
Neogenomics Inc

Healthcare
-6
- 42.86%
$9.09 - $18.61 $54.5 - $112
8 $0
NEWT
Newtek Business Services Corp.

Financial Services
-14
- 20.29%
$11.86 - $13.34 $166 - $187
55 $1K
NIC
Nicolet Bankshares Inc

Financial Services
-4
- 21.05%
$100.7 - $119.94 $403 - $480
15 $2K
NWBI
Northwest Bancshares, Inc.

Financial Services
-14
- 38.89%
$11.78 - $13.39 $165 - $187
22 $0
NWFL
Norwood Financial Corp

Financial Services
-4
- 50.0%
$24.13 - $26.73 $96.5 - $107
4 $0
OI
O I Glass, Inc.

Consumer Cyclical
-27
- 36.99%
$10.17 - $12.26 $275 - $331
46 $1K
OPK
Opko Health, Inc.

Healthcare
-18
- 17.14%
$1.45 - $1.94 $26.1 - $34.9
87 $0
OBT
Orange County Bancorp, Inc.

Financial Services
-2
- 40.0%
$23.39 - $54.2 $46.8 - $108
3 $0
Pamt Corp
-2
- 4.08%
N/A
47 $1K
MD
Mednax, Inc.

Healthcare
-22
- 37.93%
$12.44 - $17.23 $274 - $379
36 $1K
PBI
Pitney Bowes Inc

Industrials
-5
- 5.81%
$7.03 - $10.86 $35.2 - $54.3
81 $1K
PL
Planet Labs Pbc

Industrials
-14
- 33.33%
$3.38 - $6.49 $47.3 - $90.9
28 $0
PSTL
Postal Realty Trust, Inc.

Real Estate
-29
- 13.55%
$12.42 - $14.39 $360 - $417
185 $3K
PG
Procter & Gamble CO

Consumer Defensive
-16
- 1.84%
$158.56 - $176.26 $2.54K - $2.82K
854 $146K
PVBC
Provident Bancorp, Inc.

Financial Services
-7
- 38.89%
$10.61 - $12.74 $74.3 - $89.2
11 $0
RM
Regional Management Corp.

Financial Services
-17
- 45.95%
$28.98 - $36.94 $493 - $628
20 $1K
RBCAA
Republic Bancorp Inc

Financial Services
-1
- 6.25%
$63.57 - $69.14 $63.6 - $69.1
15 $1K
REVG
Rev Group, Inc.

Industrials
-2
- 33.33%
$27.3 - $35.58 $54.6 - $71.2
4 $0
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-18
- 1.49%
$15.88 - $17.78 $286 - $320
1.19K $21K
SMTI
Sanara Med Tech Inc.

Healthcare
-10
- 32.26%
$30.15 - $38.12 $302 - $381
21 $1K
SD
Sandridge Energy Inc

Energy
-2
- 4.26%
$10.94 - $12.67 $21.9 - $25.3
45 $1K
SHBI
Shore Bancshares Inc

Financial Services
-10
- 55.56%
$13.21 - $16.75 $132 - $168
8 $0
BSRR
Sierra Bancorp

Financial Services
-1
- 33.33%
$27.52 - $32.22 $27.5 - $32.2
2 $0
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-11
- 47.83%
$16.1 - $18.9 $177 - $208
12 $0
SMRT
Smart Rent, Inc.

Technology
-30
- 73.17%
$1.08 - $1.8 $32.4 - $54
11 $0
SPIB
Spdr Portfolio Intermediate Te

ETFs
-6
- 25.0%
$32.5 - $33.3 $195 - $200
18 $1K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-8
- 4.32%
$37.07 - $40.63 $297 - $325
177 $7K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-2
- 3.92%
$30.35 - $33.16 $60.7 - $66.3
49 $2K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-21
- 16.94%
$25.06 - $25.98 $526 - $546
103 $3K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-116
- 16.04%
$132.75 - $177.12 $15.4K - $20.5K
607 $92K
STRW
Strawberry Fields Reit, Inc.
-6
- 3.8%
$10.28 - $12.6 $61.7 - $75.6
152 $2K
SUI
Sun Communities Inc

Real Estate
-1
- 1.28%
$120.53 - $136.43 $121 - $136
77 $10K
Sunrise Realty Trust Inc
-1
- 7.14%
N/A
13 $0
TALO
Talos Energy Inc.

Energy
-7
- 7.95%
$8.21 - $11.01 $57.5 - $77.1
81 $1K
Teekay Tankers Ltd Class A
-5
- 17.86%
N/A
23 $1K
TSBK
Timberland Bancorp Inc

Financial Services
-10
- 26.32%
$28.5 - $32.04 $285 - $320
28 $1K
TIPT
Tiptree Inc.

Financial Services
-37
- 23.42%
$18.78 - $24.99 $695 - $925
121 $3K
TWI
Titan International Inc

Industrials
-75
- 34.4%
$6.59 - $9.22 $494 - $692
143 $1K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-6
- 35.29%
$7.3 - $10.54 $43.8 - $63.2
11 $0
TRST
Trustco Bank Corp N Y

Financial Services
-1
- 4.76%
$29.65 - $34.34 $29.7 - $34.3
20 $1K
UL
Unilever PLC

Consumer Defensive
-8
- 22.86%
$54.72 - $60.29 $438 - $482
27 $2K
UVV
Universal Corp

Consumer Defensive
-5
- 12.2%
$49.67 - $56.43 $248 - $282
36 $2K
ULH
Universal Logistics Holdings, Inc.

Industrials
-1
- 4.55%
$25.66 - $46.59 $25.7 - $46.6
21 $1K
UVSP
Univest Financial Corp

Financial Services
-9
- 75.0%
$27.52 - $31.63 $248 - $285
3 $0
USCB
Uscb Financial Holdings, Inc.

Financial Services
-14
- 11.38%
$16.43 - $20.0 $230 - $280
109 $2K
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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