Covestor LTD Reduced Holdings in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UTMD
Utah Medical Products Inc

Healthcare
-1
- 2.86%
$56.04 - $64.17 $56 - $64.2
34 $2K
VBTX
Veritex Holdings, Inc.

Financial Services
-3
- 27.27%
$23.47 - $27.67 $70.4 - $83
8 $0
VLGEA
Village Super Market Inc

Consumer Defensive
-12
- 10.91%
$30.38 - $38.01 $365 - $456
98 $4K
VIR
Vir Biotechnology, Inc.

Healthcare
-15
- 55.56%
$6.48 - $12.48 $97.2 - $187
12 $0
VPG
Vishay Precision Group, Inc.

Technology
-8
- 16.67%
$21.32 - $26.64 $171 - $213
40 $1K
WEAV
Weave Communications, Inc.

Technology
-29
- 36.25%
$10.61 - $17.44 $308 - $506
51 $1K
WTBA
West Bancorporation Inc

Financial Services
-5
- 35.71%
$19.94 - $22.62 $99.7 - $113
9 $0
WLFC
Willis Lease Finance Corp

Industrials
-3
- 50.0%
$152.01 - $217.5 $456 - $653
3 $1K
AUR
Aurora Innovation, Inc.

Technology
-41
- 1.96%
$6.1 - $10.19 $250 - $418
2.05K $14K
BUR
Burford Capital LTD

Financial Services
-197
- 2.67%
$12.5 - $15.6 $2.46K - $3.07K
7.19K $95K
CNA
Cna Financial Corp

Financial Services
-90
- 4.33%
$45.86 - $51.0 $4.13K - $4.59K
1.99K $101K
CRVL
Corvel Corp

Financial Services
-1
- 0.07%
$103.48 - $128.46 $103 - $128
1.39K $156K
CCK
Crown Holdings Inc

Consumer Cyclical
-2
- 0.79%
$78.77 - $91.74 $158 - $183
252 $22K
EHC
Encompass Health Corp

Healthcare
-94
- 8.74%
$91.05 - $102.2 $8.56K - $9.61K
982 $100K
GCMG
Gcm Grosvenor Inc.

Financial Services
-129
- 12.4%
$12.49 - $14.41 $1.61K - $1.86K
911 $13K
Grail Inc
-7
- 25.93%
N/A
20 $1K
IBM
International Business Machines Corp

Technology
-128
- 11.11%
$217.4 - $264.74 $27.8K - $33.9K
1.02K $255K
INVH
Invitation Homes Inc.

Real Estate
-1
- 0.25%
$30.28 - $34.85 $30.3 - $34.9
401 $14K
MCHI
Ishares Msci China ETF

ETFs
-5
- 3.01%
$43.71 - $58.65 $219 - $293
161 $8K
LBRDK
Liberty Broadband Corp

Communication Services
-23
- 9.02%
$73.49 - $88.64 $1.69K - $2.04K
232 $20K
MOS
Mosaic CO

Basic Materials
-8
- 2.17%
$23.08 - $28.8 $185 - $230
360 $10K
RYI
Ryerson Holding Corp

Industrials
-12
- 2.41%
$17.63 - $25.87 $212 - $310
485 $11K
SXT
Sensient Technologies Corp

Basic Materials
-25
- 2.72%
$67.31 - $77.4 $1.68K - $1.94K
895 $67K
SBUX
Starbucks Corp

Consumer Cyclical
-32
- 4.95%
$91.75 - $115.81 $2.94K - $3.71K
614 $60K
ALGM
Allegro Microsystems, Inc.

Technology
-7
- 1.26%
$21.77 - $28.31 $152 - $198
548 $14K
AR
Antero Resources Corp

Energy
-1
- 0.27%
$33.64 - $41.42 $33.6 - $41.4
372 $15K
ECL
Ecolab Inc.

Basic Materials
-1
- 0.66%
$229.72 - $269.82 $230 - $270
151 $38K
EOG
Eog Resources Inc

Energy
-30
- 2.67%
$120.54 - $138.05 $3.62K - $4.14K
1.09K $140K
CHK
Chesapeake Energy Corp

Energy
-3
- 1.54%
N/A
192 $21K
HEES
H&E Equipment Services, Inc.

Industrials
-4
- 13.33%
$43.93 - $100.57 $176 - $402
26 $3K
MAA
Mid America Apartment Communities Inc.

Real Estate
-23
- 4.34%
$146.9 - $170.92 $3.38K - $3.93K
507 $85K
PRVA
Privia Health Group, Inc.

Healthcare
-2
- 0.47%
$19.64 - $25.69 $39.3 - $51.4
423 $10K
UGI
Ugi Corp

Utilities
-59
- 6.9%
$28.0 - $34.16 $1.65K - $2.02K
796 $26K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2
- 2.5%
$402.33 - $489.71 $805 - $979
78 $37K
HCI
Hci Group, Inc.

Financial Services
-8
- 7.48%
$110.25 - $150.47 $882 - $1.2K
99 $15K
MELI
Mercadolibre Inc

Consumer Cyclical
-1
- 6.25%
$1739.0 - $2260.0 $1.74K - $2.26K
15 $30K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3
- 0.63%
$56.12 - $68.15 $168 - $204
476 $32K
MNST
Monster Beverage Corp

Consumer Defensive
-447
- 9.17%
$46.16 - $58.58 $20.6K - $26.2K
4.43K $259K
ALL
Allstate Corp

Financial Services
-30
- 4.57%
$180.99 - $210.18 $5.43K - $6.31K
627 $130K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-43
- 9.39%
$233.07 - $290.7 $10K - $12.5K
415 $112K
Linde PLC
-8
- 4.73%
N/A
161 $75K
SCHW
Schwab Charles Corp

Financial Services
-12
- 0.94%
$71.24 - $83.64 $855 - $1K
1.27K $99K
ADP
Automatic Data Processing Inc

Industrials
-23
- 2.34%
$286.85 - $318.64 $6.6K - $7.33K
959 $293K
BKD
Brookdale Senior Living Inc.

Healthcare
-348
- 6.18%
$4.51 - $6.26 $1.57K - $2.18K
5.29K $33K
FAST
Fastenal CO

Industrials
-153
- 5.14%
$71.11 - $79.98 $10.9K - $12.2K
2.82K $219K
MGY
Magnolia Oil & Gas Corp

Energy
-1
- 0.03%
$22.26 - $26.58 $22.3 - $26.6
2.98K $75K
MP
Mp Materials Corp.

Basic Materials
-2
- 0.37%
$16.39 - $26.93 $32.8 - $53.9
536 $13K
XEL
Xcel Energy Inc

Utilities
-19
- 1.1%
$63.37 - $72.1 $1.2K - $1.37K
1.7K $121K
GLD
Spdr Gold Trust

ETFs
-28
- 8.92%
$243.19 - $288.14 $6.81K - $8.07K
286 $82K
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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