Covestor LTD Reduced Holdings in Q2 2025

Covestor LTD

  • $170 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GME
Game Stop Corp.

Consumer Cyclical
-4
- 0.95%
$21.1 - $35.01 $84.4 - $140
418 $10K
HDSN
Hudson Technologies Inc

Basic Materials
-325
- 16.39%
$5.25 - $8.12 $1.71K - $2.64K
1.66K $13K
Inovio Pharmaceuticals Inc
-3
- 0.16%
N/A
1.86K $4K
LEG
Leggett & Platt Inc

Consumer Cyclical
-59
- 5.52%
$6.56 - $9.72 $387 - $573
1.01K $9K
NCR
Ncr Corp

Technology
-2
- 0.3%
N/A
675 $8K
NWSA
News Corp

Communication Services
-4
- 0.82%
$23.97 - $29.72 $95.9 - $119
483 $14K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-11
- 0.22%
$1.05 - $1.54 $11.6 - $16.9
4.9K $7K
OLO
Olo Inc.

Technology
-10
- 2.92%
$5.84 - $9.7 $58.4 - $97
332 $3K
Pacs Group Inc
-2
- 0.26%
N/A
777 $10K
PBF
Pbf Energy Inc.

Energy
-1
- 0.28%
$14.37 - $24.39 $14.4 - $24.4
352 $8K
PRDO
Perdoceo Education Corp

Consumer Defensive
-64
- 16.04%
$24.24 - $34.1 $1.55K - $2.18K
335 $11K
PINC
Premier, Inc.

Healthcare
-41
- 4.68%
$18.94 - $23.3 $777 - $955
836 $18K
PRGS
Progress Software Corp

Technology
-6
- 3.26%
$54.68 - $64.66 $328 - $388
178 $11K
RNST
Renasant Corp

Financial Services
-3
- 0.37%
$27.68 - $36.52 $83 - $110
808 $29K
RSKD
Riskified Ltd.

Technology
-161
- 2.69%
$4.08 - $5.33 $657 - $858
5.82K $29K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-8
- 1.06%
$10.8 - $16.92 $86.4 - $135
747 $10K
SKX
Skechers Usa Inc

Consumer Cyclical
-132
- 9.45%
$45.48 - $63.1 $6K - $8.33K
1.27K $80K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-1
- 0.33%
$29.03 - $38.72 $29 - $38.7
300 $11K
SMMT
Summit Therapeutics Inc.

Healthcare
-2
- 0.3%
$16.64 - $36.7 $33.3 - $73.4
656 $14K
TH
Target Hospitality Corp.

Industrials
-331
- 5.56%
$6.25 - $7.6 $2.07K - $2.52K
5.63K $40K
PNM
Pnm Resources Inc

Utilities
-1
- 0.44%
N/A
225 $13K
VVV
Valvoline Inc

Energy
-1
- 0.37%
$31.48 - $38.2 $31.5 - $38.2
269 $10K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-19
- 7.69%
$62.73 - $78.42 $1.19K - $1.49K
228 $18K
VRSN
Verisign Inc

Technology
-12
- 9.3%
$234.49 - $288.8 $2.81K - $3.47K
117 $34K
VRRM
Verra Mobility Corp

Industrials
-1
- 0.27%
$20.85 - $25.4 $20.9 - $25.4
364 $9K
VNO
Vornado Realty Trust

Real Estate
-5
- 1.2%
$31.74 - $41.27 $159 - $206
412 $16K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-20
- 1.28%
$7.69 - $11.46 $154 - $229
1.55K $18K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-27
- 16.67%
N/A
135 $2K
XPO
Xpo Logistics, Inc.

Industrials
-16
- 13.01%
$91.46 - $128.1 $1.46K - $2.05K
107 $14K
Brookfield Renewable Corp
-2
- 0.62%
N/A
320 $11K
AI
C3.Ai, Inc.

Technology
-1
- 0.22%
$18.24 - $27.8 $18.2 - $27.8
448 $11K
EW
Edwards Lifesciences Corp

Healthcare
-85
- 5.57%
$67.07 - $78.22 $5.7K - $6.65K
1.44K $113K
EA
Electronic Arts Inc.

Communication Services
-8
- 3.72%
$132.53 - $159.7 $1.06K - $1.28K
207 $33K
HEI
Heico Corp

Industrials
-80
- 17.35%
$236.44 - $328.0 $18.9K - $26.2K
381 $125K
INFA
Informatica Inc.

Technology
-2
- 0.59%
$15.86 - $24.35 $31.7 - $48.7
337 $8K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-3
- 0.28%
$6.28 - $9.67 $18.8 - $29
1.07K $10K
IEFA
Ishares Tr

ETFs
-300
- 8.93%
$67.83 - $84.09 $20.3K - $25.2K
3.06K $256K
MSM
Msc Industrial Direct CO Inc

Industrials
-117
- 7.07%
$70.15 - $85.48 $8.21K - $10K
1.54K $131K
NTAP
Net App, Inc.

Technology
-55
- 14.55%
$76.1 - $106.55 $4.19K - $5.86K
323 $35K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-4
- 0.93%
$27.41 - $34.31 $110 - $137
428 $15K
QTWO
Q2 Holdings, Inc.

Technology
-1
- 0.79%
$68.72 - $95.27 $68.7 - $95.3
125 $12K
SOUN
Soundhound Ai, Inc.

Technology
-3
- 0.35%
$7.18 - $11.76 $21.5 - $35.3
862 $9K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-37
- 6.1%
$144.63 - $179.53 $5.35K - $6.64K
570 $94K
UAA
Under Armour, Inc.

Consumer Cyclical
-7
- 0.29%
$4.94 - $7.03 $34.6 - $49.2
2.42K $17K
U
Unity Software Inc.

Technology
-19
- 3.54%
$16.75 - $26.24 $318 - $499
517 $13K
USFD
Us Foods Holding Corp.

Consumer Defensive
-5
- 1.95%
$60.47 - $79.12 $302 - $396
251 $19K
VRNS
Varonis Systems Inc

Technology
-1
- 0.38%
$37.96 - $50.93 $38 - $50.9
261 $13K
TTWO
Take Two Interactive Software Inc

Communication Services
-1
- 0.99%
$194.58 - $243.05 $195 - $243
100 $24K
Agenus Inc
-2
- 0.2%
N/A
1.01K $5K
Activity Summary
Buys All Purchases 1212 New Holdings 100 Increased Positions 1112 Sells All Sells 1289 Reductions 1279 Sold out 10 Options Calls 6 Puts 20
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