Covestor LTD Reduced Holdings in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLVM
Sylvamo Corp

Basic Materials
-34
- 19.77%
$65.73 - $87.18 $2.23K - $2.96K
138 $11K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-1
- 20.0%
$17.93 - $24.81 $17.9 - $24.8
4 $0
TNGX
Tango Therapeutics, Inc.

Healthcare
-1
- 10.0%
$7.36 - $11.93 $7.36 - $11.9
9 $0
TNK
Teekay Tankers Ltd.

Energy
-8
- 42.11%
$52.85 - $69.39 $423 - $555
11 $1K
TCBI
Texas Capital Bancshares Inc

Financial Services
-1
- 33.33%
$57.92 - $73.9 $57.9 - $73.9
2 $0
TGTX
Tg Therapeutics, Inc.

Healthcare
-3
- 27.27%
$17.21 - $25.28 $51.6 - $75.8
8 $0
TCBX
Third Coast Bancshares, Inc.

Financial Services
-15
- 20.27%
$20.18 - $27.99 $303 - $420
59 $2K
TITN
Titan Machinery Inc.

Industrials
-1
- 25.0%
$12.89 - $17.89 $12.9 - $17.9
3 $0
TMP
Tompkins Financial Corp

Financial Services
-1
- 50.0%
$46.27 - $63.96 $46.3 - $64
1 $0
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
-14
- 6.33%
$11.52 - $13.05 $161 - $183
207 $3K
THS
Tree House Foods, Inc.

Consumer Defensive
-5
- 62.5%
$36.15 - $43.22 $181 - $216
3 $0
TRST
Trustco Bank Corp N Y

Financial Services
-26
- 60.47%
$27.81 - $35.74 $723 - $929
17 $1K
TRMK
Trustmark Corp

Financial Services
-5
- 20.83%
$29.23 - $35.42 $146 - $177
19 $1K
TTEC
Ttec Holdings, Inc.

Technology
-1
- 9.09%
$3.85 - $8.3 $3.85 - $8.3
10 $0
UMH
Umh Properties, Inc.

Real Estate
-1
- 16.67%
$16.04 - $20.43 $16 - $20.4
5 $0
UIS
Unisys Corp

Technology
-1
- 5.56%
$3.5 - $5.81 $3.5 - $5.81
17 $0
UNFI
United Natural Foods Inc

Consumer Defensive
-708
- 23.96%
$11.93 - $16.94 $8.45K - $12K
2.25K $38K
UNIT
Uniti Group Inc.

Real Estate
-1
- 5.88%
$2.74 - $5.84 $2.74 - $5.84
16 $0
UVSP
Univest Financial Corp

Financial Services
-30
- 50.85%
$22.22 - $29.19 $667 - $876
29 $1K
UEC
Uranium Energy Corp

Energy
-1
- 4.0%
$4.26 - $6.85 $4.26 - $6.85
24 $0
UTMD
Utah Medical Products Inc

Healthcare
-1
- 3.57%
$65.79 - $75.08 $65.8 - $75.1
27 $2K
UTZ
Utz Brands, Inc.

Consumer Defensive
-1
- 14.29%
$14.46 - $18.6 $14.5 - $18.6
6 $0
VOX
Vanguard Communication Service

ETFs
-1
- 1.69%
$129.82 - $145.39 $130 - $145
58 $8K
VCR
Vanguard Consumer Discretionar

ETFs
-1
- 3.33%
$291.88 - $341.94 $292 - $342
29 $10K
VDC
Vanguard Consumer Staples ETF

ETFs
-1
- 1.92%
$201.77 - $221.32 $202 - $221
51 $11K
VERA
Vera Therapeutics, Inc.

Healthcare
-1
- 33.33%
$34.09 - $46.71 $34.1 - $46.7
2 $0
VCYT
Veracyte, Inc.

Healthcare
-9
- 40.91%
$21.0 - $35.25 $189 - $317
13 $0
VRE
Veris Residential, Inc.

Real Estate
-1
- 6.25%
$14.79 - $17.99 $14.8 - $18
15 $0
VRSK
Verisk Analytics, Inc.

Industrials
-2
- 2.53%
$260.31 - $285.99 $521 - $572
77 $21K
VBTX
Veritex Holdings, Inc.

Financial Services
-18
- 28.13%
$20.28 - $26.48 $365 - $477
46 $1K
VERV
Verve Therapeutics, Inc.

Healthcare
-1
- 7.14%
$4.4 - $7.86 $4.4 - $7.86
13 $0
Vestis Corp
-1
- 0.76%
N/A
131 $2K
VIR
Vir Biotechnology, Inc.

Healthcare
-1
- 8.33%
$7.26 - $10.7 $7.26 - $10.7
11 $0
VABK
Virginia National Bankshares Corp

Financial Services
-9
- 81.82%
$30.39 - $41.8 $274 - $376
2 $0
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-1
- 12.5%
$12.16 - $23.33 $12.2 - $23.3
7 $0
Vitesse Energy Inc
-2
- 0.47%
N/A
428 $10K
VZIO
Vizio Holding Corp.

Technology
-16
- 45.71%
$10.68 - $11.29 $171 - $181
19 $0
WTI
W&T Offshore Inc

Energy
-1
- 4.55%
$1.94 - $2.51 $1.94 - $2.51
21 $0
WTBA
West Bancorporation Inc

Financial Services
-4
- 33.33%
$16.61 - $21.93 $66.4 - $87.7
8 $0
WEST
Westrock Coffee Holdings, LLC
-1
- 9.09%
$6.5 - $10.14 $6.5 - $10.1
10 $0
WEYS
Weyco Group Inc

Consumer Cyclical
-23
- 46.94%
$28.13 - $34.81 $647 - $801
26 $1K
WHR
Whirlpool Corp

Consumer Cyclical
-6
- 6.0%
$90.25 - $112.34 $542 - $674
94 $10K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-29
- 13.88%
$29.23 - $33.51 $848 - $972
180 $6K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-7
- 16.28%
$48.46 - $54.37 $339 - $381
36 $2K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
-38
- 21.84%
$17.85 - $19.36 $678 - $736
136 $3K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-1
- 7.14%
N/A
13 $0
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-25
- 20.33%
$42.72 - $47.0 $1.07K - $1.18K
98 $5K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-22
- 9.02%
$44.69 - $48.87 $983 - $1.08K
222 $11K
Worthington Steel Inc
-2
- 11.76%
N/A
15 $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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