Covestor LTD Reduced Holdings in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DOCU
Docusign, Inc.

Technology
-956
- 25.57%
$74.7 - $97.7 $71.4K - $93.4K
2.78K $227K
AAON
Aaon, Inc.

Industrials
-432
- 23.34%
$73.52 - $136.95 $31.8K - $59.2K
1.42K $111K
AROC
Archrock, Inc.

Energy
-4.34K
- 96.74%
$22.72 - $30.34 $98.6K - $132K
146 $4K
DUOL
Duolingo, Inc.

Technology
-312
- 42.33%
$272.49 - $441.39 $85K - $138K
425 $132K
TPR
Tapestry, Inc.

Consumer Cyclical
-1.7K
- 62.58%
$65.63 - $89.21 $111K - $151K
1.01K $71K
YELP
Yelp Inc

Communication Services
-2.51K
- 32.29%
$33.6 - $41.25 $84.3K - $104K
5.26K $195K
ADMA
Adma Biologics, Inc.

Healthcare
-5.98K
- 99.78%
$15.44 - $20.61 $92.4K - $123K
13 $0
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.17K
- 99.57%
$85.29 - $92.57 $99.8K - $108K
5 $0
CNO
Cno Financial Group, Inc.

Financial Services
-2.91K
- 65.43%
$35.99 - $42.34 $105K - $123K
1.54K $64K
Digitalbridge Group Inc
-8.2K
- 69.78%
N/A
3.55K $32K
WBS
Webster Financial Corp

Financial Services
-1.77K
- 86.52%
$47.55 - $61.41 $84.2K - $109K
276 $14K
WCC
Wesco International Inc

Industrials
-445
- 37.15%
$155.3 - $199.95 $69.1K - $89K
753 $117K
BILL
Bill.Com Holdings, Inc.

Technology
-536
- 28.15%
$43.59 - $97.07 $23.4K - $52K
1.37K $63K
Celestica Inc
-850
- 41.71%
N/A
1.19K $94K
PBF
Pbf Energy Inc.

Energy
-3.44K
- 90.68%
$18.97 - $31.31 $65.2K - $108K
353 $7K
VTRS
Viatris Inc

Healthcare
-1.04K
- 4.61%
$8.68 - $12.42 $9.03K - $12.9K
21.5K $187K
PGNY
Progyny, Inc.

Healthcare
-5.76K
- 83.9%
$17.43 - $23.88 $100K - $138K
1.11K $25K
TGNA
Tegna Inc

Communication Services
-5.09K
- 58.64%
$16.63 - $18.95 $84.7K - $96.5K
3.59K $66K
ACN
Accenture PLC

Technology
-150
- 13.0%
$300.91 - $398.25 $45.1K - $59.7K
1K $314K
CIVI
Civitas Resources, Inc.

Energy
-428
- 6.1%
$32.05 - $54.79 $13.7K - $23.5K
6.59K $230K
SLM
Slm Corp

Financial Services
-3.35K
- 80.46%
$26.95 - $32.54 $90.2K - $109K
813 $24K
URBN
Urban Outfitters Inc

Consumer Cyclical
-1.61K
- 58.45%
$48.81 - $60.44 $78.5K - $97.2K
1.14K $60K
AXON
Axon Enterprise, Inc.

Industrials
-124
- 33.88%
$496.65 - $710.01 $61.6K - $88K
242 $128K
GPN
Global Payments Inc

Industrials
-657
- 36.52%
$92.18 - $113.03 $60.6K - $74.3K
1.14K $112K
Knife River Corp
-851
- 77.58%
N/A
246 $22K
PANW
Palo Alto Networks Inc

Technology
-395
- 19.64%
$167.82 - $208.28 $66.3K - $82.3K
1.62K $276K
MRCY
Mercury Systems Inc

Industrials
-2.12K
- 99.81%
$39.67 - $49.88 $84.1K - $106K
4 $0
XRX
Xerox Holdings Corp

Technology
-1.83K
- 8.32%
$4.83 - $9.84 $8.85K - $18K
20.2K $98K
IEX
Idex Corp

Industrials
-372
- 53.3%
$178.23 - $224.31 $66.3K - $83.4K
326 $59K
DSP
Viant Technology Inc.

Technology
-4.53K
- 95.56%
$11.74 - $25.95 $53.1K - $117K
210 $3K
STEP
Step Stone Group Inc.

Financial Services
-1.49K
- 99.8%
$47.81 - $64.82 $71.2K - $96.5K
3 $0
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-4.7K
- 79.31%
$10.98 - $17.34 $51.6K - $81.5K
1.23K $14K
ONB
Old National Bancorp

Financial Services
-3.88K
- 88.93%
$20.11 - $24.45 $78.1K - $94.9K
483 $10K
RHI
Robert Half International Inc.

Industrials
-393
- 9.98%
$51.96 - $71.3 $20.4K - $28K
3.55K $193K
CVI
Cvr Energy Inc

Energy
-4.6K
- 58.2%
$17.71 - $21.83 $81.5K - $101K
3.31K $64K
NRZ
New Residential Investment Corp.

Real Estate
-8.4K
- 37.81%
N/A
13.8K $158K
ATSG
Air Transport Services Group, Inc.

Industrials
-3.72K
- 99.87%
$21.97 - $22.44 $81.8K - $83.6K
5 $0
NBIX
Neurocrine Biosciences Inc

Healthcare
-259
- 12.88%
$107.22 - $153.29 $27.8K - $39.7K
1.75K $194K
SQ
Block, Inc.

Technology
-51
- 2.02%
$54.04 - $92.95 $2.76K - $4.74K
2.48K $135K
TNA
Direxion Daily Small Cap Bull

ETFs
-1.33K
- 41.99%
$28.89 - $46.57 $38.5K - $62.1K
1.84K $54K
RNW
Re New Energy Global PLC

Utilities
-9.71K
- 44.45%
$5.82 - $6.95 $56.5K - $67.5K
12.1K $71K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-717
- 64.65%
$87.72 - $111.91 $62.9K - $80.2K
392 $35K
Fortrea Holdings Inc
-3.65K
- 83.84%
N/A
704 $5K
BEN
Franklin Resources Inc

Financial Services
-3.49K
- 40.62%
$18.92 - $22.24 $66K - $77.6K
5.1K $98K
CMC
Commercial Metals CO

Basic Materials
-1.45K
- 67.46%
$43.22 - $53.05 $62.6K - $76.9K
699 $32K
CRM
Salesforce, Inc.

Technology
-47
- 4.94%
$268.36 - $359.95 $12.6K - $16.9K
905 $243K
VST
Vistra Corp.

Utilities
-167
- 6.15%
$108.49 - $191.89 $18.1K - $32K
2.55K $299K
WFC
Wells Fargo & Company

Financial Services
-1.1K
- 41.67%
$66.78 - $81.42 $73.5K - $89.6K
1.54K $111K
DDS
Dillard'S, Inc.

Consumer Cyclical
-152
- 53.52%
$353.25 - $508.77 $53.7K - $77.3K
132 $48K
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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