Covestor LTD Reduced Holdings in Q4 2024

Covestor LTD

  • $160 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UI
Ubiquiti Inc.

Technology
-211
- 79.32%
$223.6 - $362.72 $47.2K - $76.5K
55 $18K
SON
Sonoco Products CO

Consumer Cyclical
-383
- 9.81%
$48.6 - $54.89 $18.6K - $21K
3.52K $172K
DASH
Door Dash, Inc.

Communication Services
-524
- 27.9%
$141.93 - $180.48 $74.4K - $94.6K
1.35K $227K
CVLT
Commvault Systems Inc

Technology
-242
- 14.4%
$132.26 - $177.6 $32K - $43K
1.44K $218K
AVAV
Aero Vironment Inc

Industrials
-55
- 7.94%
$153.72 - $235.17 $8.45K - $12.9K
638 $98K
NSIT
Insight Enterprises Inc

Technology
-91
- 20.87%
$149.61 - $224.73 $13.6K - $20.5K
345 $53K
PNR
Pentair PLC

Industrials
-429
- 63.74%
$95.0 - $109.21 $40.8K - $46.9K
244 $25K
TXT
Textron Inc

Industrials
-410
- 57.02%
$75.82 - $90.32 $31.1K - $37K
309 $24K
FAST
Fastenal CO

Industrials
-584
- 16.4%
$69.99 - $84.35 $40.9K - $49.3K
2.98K $214K
THC
Tenet Healthcare Corp

Healthcare
-48
- 5.72%
$125.42 - $168.52 $6.02K - $8.09K
791 $100K
NOC
Northrop Grumman Corp

Industrials
-43
- 14.14%
$466.52 - $543.88 $20.1K - $23.4K
261 $122K
QDEL
Quidel Ortho Corp

Healthcare
-830
- 45.73%
$36.18 - $44.84 $30K - $37.2K
985 $44K
MKTX
Marketaxess Holdings Inc

Financial Services
-100
- 17.76%
$225.3 - $293.66 $22.5K - $29.4K
463 $105K
OSIS
Osi Systems Inc

Technology
-253
- 97.31%
$131.41 - $187.75 $33.2K - $47.5K
7 $1K
BNL
Broadstone Net Lease, Inc.

Real Estate
-1.58K
- 36.04%
$15.86 - $18.7 $25K - $29.5K
2.8K $44K
XLI
Industrial Sector Spdr

ETFs
-276
- 40.83%
$131.76 - $143.99 $36.4K - $39.7K
400 $53K
MHO
M/I Homes, Inc.

Consumer Cyclical
-157
- 36.01%
$132.44 - $174.81 $20.8K - $27.4K
279 $37K
EXP
Eagle Materials Inc

Basic Materials
-72
- 15.29%
$246.48 - $315.29 $17.7K - $22.7K
399 $99K
TXN
Texas Instruments Inc

Technology
-60
- 4.52%
N/A
1.27K $237K
BFB
Brown Forman Corp Cl B
-402
- 21.33%
N/A
1.48K $56K
STT
State Street Corp

Financial Services
-462
- 49.84%
$85.96 - $100.78 $39.7K - $46.6K
465 $46K
ARMK
Aramark

Industrials
-914
- 72.08%
$37.25 - $42.22 $34K - $38.6K
354 $13K
KIND
Nextdoor Holdings, Inc.

Communication Services
-14K
- 72.52%
$2.28 - $2.84 $32K - $39.9K
5.32K $12K
AMGN
Amgen Inc

Healthcare
-28
- 6.13%
$258.78 - $328.31 $7.25K - $9.19K
429 $112K
WEX
Wex Inc.

Technology
-151
- 54.51%
$167.45 - $216.67 $25.3K - $32.7K
126 $22K
NUE
Nucor Corp

Basic Materials
-2
- 0.2%
$115.78 - $167.74 $232 - $335
1.01K $118K
ZTS
Zoetis Inc.

Healthcare
-79
- 11.74%
$162.24 - $194.42 $12.8K - $15.4K
594 $97K
XOM
Exxon Mobil Corp

Energy
-135
- 6.2%
$105.51 - $125.37 $14.2K - $16.9K
2.04K $220K
ENTG
Entegris Inc

Technology
-295
- 70.74%
$97.67 - $112.92 $28.8K - $33.3K
122 $12K
AZPN
Aspen Technology, Inc.

Technology
-159
- 29.34%
$231.19 - $253.16 $36.8K - $40.3K
383 $95K
MKL
Markel Corp

Financial Services
-35
- 23.33%
$1542.01 - $1785.11 $54K - $62.5K
115 $200K
ADEA
Adeia Inc.

Technology
-3.02K
- 98.21%
$11.43 - $14.61 $34.5K - $44.1K
55 $1K
PCG
Pg&E Corp

Utilities
-1.88K
- 30.19%
$19.2 - $21.63 $36.2K - $40.8K
4.36K $88K
MTN
Vail Resorts Inc

Consumer Cyclical
-203
- 73.55%
$165.69 - $195.44 $33.6K - $39.7K
73 $14K
FFIV
F5, Inc.

Technology
-243
- 28.19%
$213.56 - $263.36 $51.9K - $64K
619 $156K
UFPI
Ufp Industries Inc

Basic Materials
-153
- 17.21%
$112.19 - $139.02 $17.2K - $21.3K
736 $83K
ESTC
Elastic N.V.

Technology
-478
- 81.85%
$75.01 - $116.22 $35.9K - $55.6K
106 $11K
GPRE
Green Plains Inc.

Basic Materials
-2.54K
- 99.65%
$8.91 - $13.5 $22.6K - $34.2K
9 $0
MWA
Mueller Water Products, Inc.

Industrials
-1.63K
- 51.92%
$21.37 - $25.97 $34.9K - $42.4K
1.51K $34K
BXC
Blue Linx Holdings Inc.

Industrials
-301
- 47.1%
$100.47 - $131.66 $30.2K - $39.6K
338 $34K
BKU
Bank United, Inc.

Financial Services
-919
- 87.27%
$34.61 - $43.2 $31.8K - $39.7K
134 $5K
CME
Cme Group Inc.

Financial Services
-183
- 21.61%
$221.17 - $246.02 $40.5K - $45K
664 $154K
DOX
Amdocs LTD

Technology
-309
- 10.34%
$82.94 - $92.86 $25.6K - $28.7K
2.68K $228K
RPRX
Royalty Pharma PLC

Healthcare
-327
- 3.93%
$24.28 - $28.39 $7.94K - $9.28K
8K $204K
TRNS
Transcat Inc

Industrials
-265
- 98.15%
$95.41 - $132.7 $25.3K - $35.2K
5 $1K
URI
United Rentals, Inc.

Industrials
-29
- 25.89%
$704.44 - $880.32 $20.4K - $25.5K
83 $59K
ALLE
Allegion PLC

Industrials
-170
- 27.55%
$130.63 - $153.36 $22.2K - $26.1K
447 $58K
MGEE
Mge Energy Inc

Utilities
-340
- 75.06%
$88.55 - $108.16 $30.1K - $36.8K
113 $11K
ARW
Arrow Electronics Inc

Technology
-91
- 8.55%
$112.44 - $137.23 $10.2K - $12.5K
973 $110K
Activity Summary
Buys All Purchases 1608 New Holdings 98 Increased Positions 1510 Sells All Sells 895 Reductions 893 Sold out 2 Options Calls 18 Puts 20
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