Covestor LTD Reduced Holdings in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WSFS
Wsfs Financial Corp

Financial Services
-2
- 20.0%
$45.65 - $57.21 $91.3 - $114
8 $0
XMTR
Xometry, Inc.

Industrials
-1
- 25.0%
$11.28 - $20.48 $11.3 - $20.5
3 $0
Xperi Inc
-6
- 50.0%
N/A
6 $0
XPO
Xpo Logistics, Inc.

Industrials
-1
- 0.98%
$101.15 - $125.11 $101 - $125
101 $11K
ZG
Zillow Group, Inc.

Communication Services
-1
- 14.29%
$40.35 - $65.79 $40.4 - $65.8
6 $0
ZUO
Zuora Inc

Technology
-1
- 0.68%
$8.34 - $9.73 $8.34 - $9.73
146 $1K
Zymeworks Inc
-23
- 56.1%
N/A
18 $0
BEPC
Brookfield Renewable Corp

Utilities
-5
- 1.61%
$26.92 - $32.89 $135 - $164
306 $10K
ADEA
Adeia Inc.

Technology
-11
- 0.36%
$9.8 - $12.66 $108 - $139
3.07K $36K
ADMA
Adma Biologics, Inc.

Healthcare
-44
- 34.38%
$11.21 - $20.03 $493 - $881
84 $2K
AES
Aes Corp

Utilities
-51
- 5.86%
$16.18 - $20.07 $825 - $1.02K
819 $16K
AFG
American Financial Group Inc

Financial Services
-1
- 1.19%
$119.65 - $137.03 $120 - $137
83 $11K
ASGN
Asgn Inc

Technology
-2
- 0.99%
$85.15 - $104.07 $170 - $208
201 $19K
BRC
Brady Corp

Industrials
-2
- 1.33%
$64.54 - $76.61 $129 - $153
148 $11K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-3
- 6.67%
$31.07 - $39.36 $93.2 - $118
42 $2K
CPB
Campbell Soup CO

Consumer Defensive
-6
- 2.29%
$45.01 - $51.89 $270 - $311
256 $13K
CFG
Citizens Financial Group Inc

Financial Services
-392
- 12.2%
$35.24 - $43.24 $13.8K - $17K
2.82K $116K
CMPO
Compo Secure, Inc.

Industrials
-5
- 3.16%
$6.89 - $14.0 $34.4 - $70
153 $2K
DAL
Delta Air Lines, Inc.

Industrials
-11
- 3.1%
$37.32 - $51.8 $411 - $570
344 $18K
ESS
Essex Property Trust, Inc.

Real Estate
-3
- 5.77%
$272.82 - $272.82 $818 - $818
49 $15K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-2
- 0.63%
$26.55 - $32.42 $53.1 - $64.8
318 $10K
EVRG
Evergy, Inc.

Utilities
-6
- 2.96%
$52.46 - $62.01 $315 - $372
197 $12K
FLR
Fluor Corp

Industrials
-20
- 6.1%
$43.22 - $50.26 $864 - $1.01K
308 $15K
FTV
Fortive Corp

Technology
-4
- 1.47%
$67.01 - $79.2 $268 - $317
269 $21K
FRPT
Freshpet, Inc.

Consumer Defensive
-3
- 2.91%
$115.58 - $142.2 $347 - $427
100 $14K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-299
- 27.21%
$33.01 - $48.88 $9.87K - $14.6K
800 $38K
GBCI
Glacier Bancorp, Inc.

Financial Services
-33
- 13.47%
$36.29 - $47.47 $1.2K - $1.57K
212 $10K
GKOS
Glaukos Corp

Healthcare
-2
- 1.71%
$113.62 - $135.39 $227 - $271
115 $15K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-69
- 18.8%
$30.0 - $39.95 $2.07K - $2.76K
298 $12K
HAS
Hasbro, Inc.

Consumer Cyclical
-14
- 8.86%
$56.54 - $72.32 $792 - $1.01K
144 $10K
HE
Hawaiian Electric Industries Inc

Utilities
-5
- 0.65%
$7.74 - $17.51 $38.7 - $87.6
765 $8K
Healthcare Realty Trust Inc
-16
- 1.95%
N/A
804 $15K
HSTM
Healthstream Inc

Healthcare
-8
- 2.02%
$27.19 - $30.84 $218 - $247
388 $12K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-12
- 19.35%
$136.85 - $238.3 $1.64K - $2.86K
50 $10K
IFF
International Flavors & Fragrances Inc

Basic Materials
-8
- 5.41%
$93.14 - $105.12 $745 - $841
140 $15K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-22
- 2.98%
$46.18 - $48.92 $1.02K - $1.08K
716 $35K
KMB
Kimberly Clark Corp

Consumer Defensive
-8
- 3.02%
$135.05 - $148.35 $1.08K - $1.19K
257 $37K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-314
- 18.03%
$63.18 - $82.13 $19.8K - $25.8K
1.43K $116K
LAMR
Lamar Advertising CO

Real Estate
-1
- 0.93%
$110.9 - $135.58 $111 - $136
106 $14K
NSA
National Storage Affiliates Trust

Real Estate
-65
- 11.97%
$39.73 - $49.13 $2.58K - $3.19K
478 $23K
NECB
North East Community Bancorp, Inc.

Financial Services
-35
- 18.52%
$17.48 - $26.45 $612 - $926
154 $4K
NRIM
Northrim Bancorp Inc

Financial Services
-1
- 12.5%
$55.41 - $71.8 $55.4 - $71.8
7 $1K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1
- 0.15%
$14.84 - $21.08 $14.8 - $21.1
651 $13K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-18
- 2.41%
$21.61 - $22.87 $389 - $412
728 $17K
PZZA
Papa Johns International Inc

Consumer Cyclical
-2
- 0.94%
$40.26 - $53.87 $80.5 - $108
211 $11K
PNW
Pinnacle West Capital Corp

Utilities
-2
- 1.32%
$75.52 - $91.31 $151 - $183
150 $13K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-57
- 7.53%
$72.01 - $84.34 $4.1K - $4.81K
700 $57K
QS
Quantum Scape Corp

Consumer Cyclical
-6
- 0.42%
$4.83 - $9.14 $29 - $54.8
1.42K $8K
RLI
Rli Corp

Financial Services
-1
- 1.04%
$137.07 - $154.98 $137 - $155
95 $15K
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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