Covestor LTD Reduced Holdings in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CTRE
Care Trust Reit, Inc.

Real Estate
-2.49K
- 40.77%
$25.14 - $31.2 $62.5K - $77.6K
3.61K $112K
C
Citigroup Inc

Financial Services
-614
- 24.58%
$56.11 - $67.61 $34.5K - $41.5K
1.88K $118K
SMRT
Smart Rent, Inc.

Technology
-13K
- 48.34%
$1.38 - $2.54 $18K - $33.1K
13.9K $24K
IPI
Intrepid Potash, Inc.

Basic Materials
-1.69K
- 99.82%
$21.38 - $26.93 $36.2K - $45.5K
3 $0
FIZZ
National Beverage Corp

Consumer Defensive
-563
- 17.69%
$44.32 - $52.84 $25K - $29.7K
2.62K $123K
ST
Sensata Technologies Holding PLC

Technology
-961
- 24.4%
$34.15 - $42.3 $32.8K - $40.7K
2.98K $107K
STRA
Strategic Education, Inc.

Consumer Defensive
-200
- 16.75%
$91.35 - $120.83 $18.3K - $24.2K
994 $92K
VOYA
Voya Financial, Inc.

Financial Services
-580
- 68.4%
$64.58 - $79.22 $37.5K - $45.9K
268 $21K
FN
Fabrinet

Technology
-144
- 22.4%
$193.84 - $273.5 $27.9K - $39.4K
499 $118K
SXI
Standex International Corp

Industrials
-238
- 99.58%
$155.0 - $188.75 $36.9K - $44.9K
1 $0
FCNCA
First Citizens Bancshares Inc

Financial Services
-48
- 14.81%
$1685.92 - $2128.51 $80.9K - $102K
276 $508K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-6.79K
- 97.6%
$5.25 - $6.62 $35.6K - $44.9K
167 $1K
OLED
Universal Display Corp Pa

Technology
-175
- 22.04%
$157.72 - $236.42 $27.6K - $41.4K
619 $130K
ABM
Abm Industries Inc

Industrials
-857
- 21.44%
$48.97 - $57.15 $42K - $49K
3.14K $166K
ANET
Arista Networks, Inc.

Technology
-164
- 20.53%
$311.42 - $388.21 $51.1K - $63.7K
635 $244K
PETQ
Pet Iq, Inc.

Healthcare
-1.63K
- 95.48%
$20.57 - $30.79 $33.5K - $50.1K
77 $2K
VMI
Valmont Industries Inc

Industrials
-131
- 77.51%
$260.22 - $302.59 $34.1K - $39.6K
38 $11K
WSO
Watsco Inc

Industrials
-97
- 22.4%
$448.73 - $519.89 $43.5K - $50.4K
336 $165K
WDC
Western Digital Corp

Technology
-446
- 63.53%
$56.25 - $80.24 $25.1K - $35.8K
256 $17K
WPC
W. P. Carey Inc.

Real Estate
-712
- 63.18%
$54.63 - $63.96 $38.9K - $45.5K
415 $26K
AGYS
Agilysys Inc

Technology
-407
- 19.47%
$100.4 - $113.1 $40.9K - $46K
1.68K $183K
EIX
Edison International

Utilities
-709
- 39.56%
$71.19 - $87.72 $50.5K - $62.2K
1.08K $94K
ESGR
Enstar Group LTD

Financial Services
-131
- 27.29%
$316.48 - $348.31 $41.5K - $45.6K
349 $112K
MDXG
Mimedx Group, Inc.

Healthcare
-4.95K
- 98.92%
$5.65 - $7.76 $27.9K - $38.4K
54 $0
VSH
Vishay Intertechnology Inc

Technology
-392
- 4.91%
$17.78 - $24.31 $6.97K - $9.53K
7.59K $143K
VST
Vistra Corp.

Utilities
-1.34K
- 35.43%
$69.0 - $119.06 $92.1K - $159K
2.43K $288K
LFUS
Littelfuse Inc

Technology
-135
- 46.08%
$233.9 - $274.34 $31.6K - $37K
158 $42K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-468
- 68.52%
$69.79 - $91.87 $32.7K - $43K
215 $18K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-318
- 20.36%
$86.23 - $103.97 $27.4K - $33.1K
1.24K $121K
WFRD
Weatherford International PLC

Energy
-48
- 6.32%
$84.06 - $134.26 $4.03K - $6.44K
712 $61K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-350
- 36.01%
$96.28 - $112.4 $33.7K - $39.3K
622 $66K
X
United States Steel Corp

Basic Materials
-661
- 21.13%
$29.38 - $42.28 $19.4K - $27.9K
2.47K $87K
BMBL
Bumble Inc.

Technology
-1.81K
- 40.17%
$5.71 - $10.04 $10.3K - $18.1K
2.69K $17K
PR
Permian Resources Corporation

Energy
-199
- 1.85%
$12.9 - $16.79 $2.57K - $3.34K
10.6K $144K
WOW
Wide Open West, Inc.

Communication Services
-5.02K
- 16.42%
$5.0 - $5.78 $25.1K - $29K
25.6K $135K
AHCO
Adapt Health Corp.

Healthcare
-2.93K
- 99.56%
$8.66 - $11.53 $25.4K - $33.8K
13 $0
AGO
Assured Guaranty LTD

Financial Services
-391
- 49.94%
$74.0 - $82.52 $28.9K - $32.3K
392 $31K
SKY
Skyline Champion Corp

Consumer Cyclical
-600
- 56.82%
$65.6 - $95.65 $39.4K - $57.4K
456 $43K
LUV
Southwest Airlines CO

Industrials
-1.06K
- 35.31%
$23.7 - $29.93 $25K - $31.6K
1.93K $57K
IBOC
International Bancshares Corp

Financial Services
-552
- 26.12%
$56.19 - $69.25 $31K - $38.2K
1.56K $93K
ON
On Semiconductor Corp

Technology
-468
- 33.03%
$66.39 - $78.74 $31.1K - $36.9K
949 $69K
TMUS
T Mobile Us, Inc.

Communication Services
-214
- 40.92%
$175.14 - $206.36 $37.5K - $44.2K
309 $64K
VGT
Vanguard Information Technolog

ETFs
-47
- 52.22%
$514.43 - $606.85 $24.2K - $28.5K
43 $25K
INSM
Insmed Inc

Healthcare
-422
- 72.14%
$62.0 - $79.01 $26.2K - $33.3K
163 $12K
ZI
Zoom Info Technologies Inc.

Technology
-2.03K
- 73.53%
$8.01 - $12.68 $16.3K - $25.8K
731 $8K
HIW
Highwoods Properties, Inc.

Real Estate
-1.19K
- 61.02%
$25.97 - $33.6 $30.9K - $39.9K
759 $25K
ABT
Abbott Laboratories

Healthcare
-426
- 18.82%
$100.07 - $118.13 $42.6K - $50.3K
1.84K $209K
BCO
Brinks CO

Industrials
-250
- 98.81%
$93.97 - $115.64 $23.5K - $28.9K
3 $0
CNQ
Canadian Natural Resources LTD

Energy
-54
- 0.53%
$31.97 - $37.41 $1.73K - $2.02K
10.1K $337K
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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