Covestor LTD Reduced Holdings in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AIT
Applied Industrial Technologies Inc

Industrials
-8
- 3.33%
$183.8 - $224.77 $1.47K - $1.8K
232 $52K
BRO
Brown & Brown, Inc.

Financial Services
-48
- 6.59%
$89.11 - $105.82 $4.28K - $5.08K
680 $70K
CAH
Cardinal Health Inc

Healthcare
-3
- 0.69%
$93.74 - $114.66 $281 - $344
434 $48K
FSS
Federal Signal Corp

Industrials
-11
- 1.71%
$82.35 - $99.97 $906 - $1.1K
632 $59K
FOX
Fox Corp Cl B (De)

Communication Services
-555
- 14.51%
$31.8 - $38.86 $17.6K - $21.6K
3.27K $127K
HWM
Howmet Aerospace Inc.

Industrials
-17
- 5.9%
$77.3 - $100.22 $1.31K - $1.7K
271 $27K
PODD
Insulet Corp

Healthcare
-56
- 9.29%
$180.69 - $239.01 $10.1K - $13.4K
547 $127K
LDOS
Leidos Holdings, Inc.

Technology
-11
- 2.8%
$142.66 - $163.02 $1.57K - $1.79K
382 $62K
MHO
M/I Homes, Inc.

Consumer Cyclical
-139
- 24.17%
$116.02 - $172.21 $16.1K - $23.9K
436 $75K
VNO
Vornado Realty Trust

Real Estate
-5
- 1.19%
$25.5 - $39.4 $128 - $197
414 $16K
AXNX
Axonics, Inc.

Healthcare
-12
- 0.44%
$67.3 - $69.67 $808 - $836
2.73K $190K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-19
- 1.27%
$24.44 - $30.62 $464 - $582
1.48K $43K
NNN
National Retail Properties, Inc.

Real Estate
-53
- 3.81%
$42.12 - $48.79 $2.23K - $2.59K
1.34K $65K
OOMA
Ooma Inc

Communication Services
-134
- 2.31%
$8.07 - $11.78 $1.08K - $1.58K
5.66K $64K
SPGI
S&P Global Inc.

Financial Services
-59
- 11.43%
$446.32 - $527.38 $26.3K - $31.1K
457 $236K
LRN
Stride, Inc.

Consumer Defensive
-13
- 3.02%
$66.21 - $85.31 $861 - $1.11K
417 $36K
TRC
Tejon Ranch CO

Industrials
-167
- 0.87%
$16.58 - $19.58 $2.77K - $3.27K
18.9K $332K
DSP
Viant Technology Inc.

Technology
-93
- 1.56%
$9.46 - $12.13 $880 - $1.13K
5.85K $65K
WMK
Weis Markets Inc

Consumer Defensive
-71
- 4.23%
$62.09 - $75.45 $4.41K - $5.36K
1.61K $111K
ACA
Arcosa, Inc.

Industrials
-3
- 0.46%
$76.27 - $95.27 $229 - $286
643 $61K
FLS
Flowserve Corp

Industrials
-15
- 0.66%
$44.46 - $52.53 $667 - $788
2.26K $117K
Ftai Aviation LTD
-309
- 18.9%
N/A
1.33K $176K
MOGA
Moog Inc Cla
-12
- 4.29%
N/A
268 $54K
NIO
Nio Inc.

Consumer Cyclical
-215
- 7.21%
$3.67 - $6.68 $789 - $1.44K
2.77K $19K
PH
Parker Hannifin Corp

Industrials
-1
- 1.75%
$501.01 - $635.92 $501 - $636
56 $36K
RBLX
Roblox Corp

Communication Services
-132
- 7.22%
$36.18 - $47.64 $4.78K - $6.29K
1.7K $75K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-6
- 0.36%
$25.77 - $35.16 $155 - $211
1.65K $51K
WTS
Watts Water Technologies Inc

Industrials
-1
- 0.33%
$175.53 - $207.88 $176 - $208
304 $63K
APOG
Apogee Enterprises, Inc.

Industrials
-16
- 1.37%
$58.62 - $70.02 $938 - $1.12K
1.15K $81K
CDRE
Cadre Holdings, Inc.

Industrials
-27
- 1.33%
$32.58 - $38.57 $880 - $1.04K
2K $76K
CPT
Camden Property Trust

Real Estate
-33
- 3.81%
$107.5 - $126.88 $3.55K - $4.19K
834 $103K
CPRI
Capri Holdings LTD

Consumer Cyclical
-53
- 4.6%
$29.61 - $42.44 $1.57K - $2.25K
1.1K $47K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-12
- 0.86%
$43.9 - $52.34 $527 - $628
1.38K $71K
Lazard Inc
-303
- 15.96%
N/A
1.6K $80K
MAX
Media Alpha, Inc.

Communication Services
-115
- 5.65%
$12.51 - $18.19 $1.44K - $2.09K
1.92K $35K
OTIS
Otis Worldwide Corp

Industrials
-3
- 0.28%
$91.43 - $104.43 $274 - $313
1.09K $113K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-70
- 8.39%
$76.97 - $100.56 $5.39K - $7.04K
764 $75K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-7
- 2.15%
$156.14 - $187.2 $1.09K - $1.31K
319 $59K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-2.37K
- 26.15%
$5.14 - $8.71 $12.2K - $20.7K
6.7K $57K
EPR
Epr Properties

Real Estate
-107
- 5.53%
$41.26 - $49.58 $4.41K - $5.31K
1.83K $90K
FIS
Fidelity National Information Services, Inc.

Technology
-270
- 7.31%
$72.8 - $85.04 $19.7K - $23K
3.43K $287K
PNR
Pentair PLC

Industrials
-75
- 10.03%
$74.39 - $97.79 $5.58K - $7.33K
673 $66K
STT
State Street Corp

Financial Services
-66
- 6.65%
$73.37 - $89.31 $4.84K - $5.89K
927 $82K
ADSK
Autodesk, Inc.

Technology
-20
- 3.89%
$245.83 - $245.83 $4.92K - $4.92K
494 $137K
BWA
Borgwarner Inc

Consumer Cyclical
-75
- 2.48%
$31.19 - $36.75 $2.34K - $2.76K
2.95K $108K
GE
General Electric CO

Industrials
-4
- 1.14%
$156.66 - $189.66 $627 - $759
348 $66K
IIPR
Innovative Industrial Properties Inc

Real Estate
-380
- 15.61%
$107.56 - $136.78 $40.9K - $52K
2.05K $276K
LHX
L3 Harris Technologies, Inc.

Industrials
-8
- 0.89%
$221.96 - $243.27 $1.78K - $1.95K
886 $211K
MLI
Mueller Industries Inc

Industrials
-927
- 20.14%
$55.73 - $74.1 $51.7K - $68.7K
3.68K $272K
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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