Covestor LTD Reduced Holdings in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-82
- 13.14%
$772.14 - $960.02 $63.3K - $78.7K
542 $481K
FL
Foot Locker, Inc.

Consumer Cyclical
-3.42K
- 99.88%
$23.07 - $32.96 $78.8K - $113K
4 $0
IGT
International Game Technology PLC

Consumer Cyclical
-4.15K
- 92.37%
$19.84 - $23.77 $82.4K - $98.7K
343 $7K
NVDA
Nvidia Corp

Technology
-382
- 2.14%
$98.91 - $134.91 $37.8K - $51.5K
17.4K $2.12M
BTU
Peabody Energy Corp

Energy
-4.96K
- 45.5%
$20.56 - $26.53 $102K - $132K
5.94K $158K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-713
- 56.27%
$90.73 - $112.68 $64.7K - $80.3K
554 $50K
MCY
Mercury General Corp

Financial Services
-1.56K
- 89.07%
$52.25 - $66.23 $81.4K - $103K
191 $12K
PATH
Ui Path, Inc.

Technology
-6.48K
- 82.05%
$10.75 - $13.24 $69.7K - $85.8K
1.42K $19K
FDX
Fedex Corp

Industrials
-219
- 28.82%
$254.64 - $313.52 $55.8K - $68.7K
541 $148K
INSP
Inspire Medical Systems, Inc.

Healthcare
-627
- 93.16%
$125.79 - $216.71 $78.9K - $136K
46 $10K
Coherent Corp
-1.15K
- 77.64%
N/A
330 $29K
GPC
Genuine Parts CO

Consumer Cyclical
-555
- 85.78%
$131.04 - $147.11 $72.7K - $81.6K
92 $13K
ABR
Arbor Realty Trust Inc

Real Estate
-6.31K
- 35.73%
$12.89 - $15.66 $81.3K - $98.8K
11.3K $177K
Kenvue Inc
-4.41K
- 82.61%
N/A
928 $21K
CHK
Chesapeake Energy Corp

Energy
-918
- 69.07%
$70.32 - $83.77 $64.6K - $76.9K
411 $34K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-3.21K
- 70.66%
$16.0 - $24.62 $51.4K - $79K
1.33K $24K
SDRL
Seadrill Limited

Energy
-1.47K
- 99.8%
N/A
3 $0
HTZ
Hertz Global Holdings, Inc

Industrials
-20.9K
- 90.94%
$2.62 - $4.55 $54.8K - $95.2K
2.09K $7K
PRVA
Privia Health Group, Inc.

Healthcare
-4.26K
- 90.18%
$16.95 - $21.29 $72.2K - $90.7K
464 $8K
UGI
Ugi Corp

Utilities
-3.31K
- 79.52%
$22.23 - $25.05 $73.6K - $82.9K
852 $22K
NWSA
News Corp

Communication Services
-2.54K
- 42.68%
$25.41 - $28.44 $64.4K - $72.1K
3.41K $91K
PM
Philip Morris International Inc.

Consumer Defensive
-818
- 63.71%
$101.25 - $127.45 $82.8K - $104K
466 $57K
VDE
Vanguard Energy ETF

ETFs
-503
- 24.98%
$117.44 - $131.06 $59.1K - $65.9K
1.51K $185K
AGR
Avangrid, Inc.

Utilities
-2.01K
- 86.46%
$35.27 - $36.04 $71K - $72.5K
315 $11K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-880
- 87.39%
$78.93 - $95.84 $69.5K - $84.3K
127 $11K
CACI
Caci International Inc

Technology
-220
- 39.22%
$427.76 - $427.76 $94.1K - $94.1K
341 $172K
ADI
Analog Devices Inc

Technology
-306
- 45.54%
$200.56 - $243.33 $61.4K - $74.5K
366 $84K
CSTM
Constellium Se

Basic Materials
-2.9K
- 34.02%
$15.21 - $19.53 $44.1K - $56.6K
5.62K $91K
GPOR
Gulfport Energy Corp

Energy
-459
- 28.13%
$133.8 - $161.62 $61.4K - $74.2K
1.17K $178K
ONB
Old National Bancorp

Financial Services
-4.37K
- 53.2%
$16.67 - $20.22 $72.8K - $88.3K
3.84K $72K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-314
- 74.76%
$194.69 - $239.18 $61.1K - $75.1K
106 $22K
ALGM
Allegro Microsystems, Inc.

Technology
-2.23K
- 71.48%
$20.48 - $33.15 $45.6K - $73.8K
888 $21K
AWR
American States Water CO

Utilities
-1.03K
- 59.05%
$71.55 - $85.38 $74K - $88.3K
717 $60K
INMD
In Mode Ltd.

Healthcare
-3.26K
- 38.5%
$15.43 - $19.06 $50.4K - $62.2K
5.21K $88K
PSN
Parsons Corp

Industrials
-954
- 64.72%
$76.52 - $103.68 $73K - $98.9K
520 $54K
WULF
Terawulf Inc.

Financial Services
-16.1K
- 48.33%
$3.31 - $6.38 $53.3K - $103K
17.2K $81K
AL
Air Lease Corp

Industrials
-1.13K
- 18.59%
$40.73 - $49.94 $45.8K - $56.2K
4.93K $223K
CYTK
Cytokinetics Inc

Healthcare
-1.2K
- 63.54%
$51.22 - $60.16 $61.7K - $72.4K
691 $37K
TER
Teradyne, Inc

Technology
-363
- 31.16%
$114.25 - $163.0 $41.5K - $59.2K
802 $108K
GMED
Globus Medical Inc

Healthcare
-957
- 72.78%
$67.08 - $73.92 $64.2K - $70.7K
358 $26K
NI
Nisource Inc.

Utilities
-2.33K
- 77.64%
$28.54 - $34.64 $66.6K - $80.8K
672 $23K
Ramaco Resources Inc A
-5.05K
- 86.25%
N/A
806 $9K
SWN
Southwestern Energy CO

Energy
-9.6K
- 83.16%
$6.0 - $7.15 $57.6K - $68.7K
1.95K $14K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-319
- 41.11%
$233.81 - $287.01 $74.6K - $91.6K
457 $126K
MWA
Mueller Water Products, Inc.

Industrials
-4.1K
- 56.59%
$17.56 - $21.7 $72K - $89K
3.15K $68K
SWKS
Skyworks Solutions, Inc.

Technology
-460
- 21.32%
$96.22 - $120.68 $44.3K - $55.5K
1.7K $168K
ALE
Allete Inc

Utilities
-1.01K
- 36.56%
$61.67 - $64.65 $62.1K - $65.1K
1.75K $112K
MEDP
Medpace Holdings, Inc.

Healthcare
-35
- 5.52%
$320.58 - $457.29 $11.2K - $16K
599 $201K
BNL
Broadstone Net Lease, Inc.

Real Estate
-4.6K
- 51.24%
$15.64 - $18.95 $71.9K - $87.1K
4.38K $83K
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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