Covestor LTD Reduced Holdings in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EBAY
Ebay Inc

Consumer Cyclical
-567
- 40.65%
$61.61 - $70.93 $34.9K - $40.2K
828 $56K
EXAS
Exact Sciences Corp

Healthcare
-483
- 62.56%
$43.04 - $58.51 $20.8K - $28.3K
289 $13K
FRPH
Frp Holdings, Inc.

Real Estate
-754
- 18.84%
$27.55 - $31.52 $20.8K - $23.8K
3.25K $93K
GRMN
Garmin LTD

Technology
-179
- 21.72%
$204.55 - $241.93 $36.6K - $43.3K
645 $140K
IP
International Paper CO

Consumer Cyclical
-556
- 52.55%
$49.38 - $60.09 $27.5K - $33.4K
502 $27K
LPX
Louisiana Pacific Corp

Industrials
-195
- 18.7%
$89.37 - $118.15 $17.4K - $23K
848 $78K
RGA
Reinsurance Group Of America Inc

Financial Services
-114
- 27.8%
$186.01 - $231.1 $21.2K - $26.3K
296 $58K
XLU
Utilities Sector Spdr

ETFs
-418
- 79.47%
$74.7 - $80.27 $31.2K - $33.6K
108 $9K
ZION
Zions Bancorporation, National Association

Financial Services
-541
- 63.42%
$47.0 - $59.03 $25.4K - $31.9K
312 $16K
GDDY
Go Daddy Inc.

Technology
-98
- 14.31%
$172.13 - $214.35 $16.9K - $21K
587 $106K
Rb Global Inc
-375
- 42.28%
N/A
512 $51K
RBLX
Roblox Corp

Communication Services
-514
- 23.99%
$53.77 - $75.47 $27.6K - $38.8K
1.63K $95K
VEA
Vanguard Ftse Developed Market

ETFs
-2.79K
- 7.41%
$47.4 - $52.99 $132K - $148K
34.8K $1.77M
BXC
Blue Linx Holdings Inc.

Industrials
-253
- 74.85%
$74.77 - $112.26 $18.9K - $28.4K
85 $6K
REZI
Resideo Technologies, Inc.

Industrials
-105
- 2.19%
$16.92 - $23.77 $1.78K - $2.5K
4.69K $83K
VECO
Veeco Instruments Inc

Technology
-1.05K
- 99.62%
$20.08 - $28.72 $21.1K - $30.2K
4 $0
WY
Weyerhaeuser CO

Real Estate
-1.03K
- 67.56%
$27.29 - $31.39 $28.1K - $32.4K
495 $15K
ARDX
Ardelyx, Inc.

Healthcare
-5.11K
- 45.17%
$4.91 - $6.36 $25.1K - $32.5K
6.2K $30K
EWBC
East West Bancorp Inc

Financial Services
-203
- 16.07%
$84.35 - $103.91 $17.1K - $21.1K
1.06K $94K
FISV
Fiserv Inc

Technology
-177
- 23.2%
N/A
586 $130K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-218
- 19.16%
$160.89 - $187.27 $35.1K - $40.8K
920 $159K
JBHT
Hunt J B Transport Services Inc

Industrials
-149
- 65.64%
$146.12 - $186.55 $21.8K - $27.8K
78 $12K
IART
Integra Lifesciences Holdings Corp

Healthcare
-1.04K
- 19.23%
$21.13 - $26.55 $22K - $27.7K
4.38K $96K
INTC
Intel Corp

Technology
-2.54K
- 22.56%
$19.1 - $27.39 $48.5K - $69.5K
8.72K $198K
LBRT
Liberty Energy Inc.

Energy
-1.27K
- 85.26%
$14.13 - $23.12 $17.9K - $29.3K
219 $3K
AL
Air Lease Corp

Industrials
-559
- 11.27%
$43.38 - $51.13 $24.2K - $28.6K
4.4K $213K
ADSK
Autodesk, Inc.

Technology
-51
- 13.64%
N/A
323 $85K
DXCM
Dexcom Inc

Healthcare
-232
- 20.92%
$67.74 - $90.75 $15.7K - $21.1K
877 $60K
GM
General Motors CO

Consumer Cyclical
-172
- 5.91%
$45.22 - $54.92 $7.78K - $9.45K
2.74K $129K
IDA
Idacorp Inc

Utilities
-281
- 29.12%
$105.58 - $119.04 $29.7K - $33.5K
684 $80K
KBR
Kbr, Inc.

Industrials
-304
- 24.7%
$47.88 - $60.47 $14.6K - $18.4K
927 $46K
PWR
Quanta Services, Inc.

Industrials
-23
- 6.85%
$236.71 - $358.03 $5.44K - $8.23K
313 $80K
SPXC
Spx Corp

Industrials
-148
- 38.05%
$128.78 - $154.37 $19.1K - $22.8K
241 $31K
STRA
Strategic Education, Inc.

Consumer Defensive
-145
- 10.13%
$79.14 - $103.46 $11.5K - $15K
1.29K $108K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-1.55K
- 23.6%
$13.31 - $18.41 $20.6K - $28.5K
5.02K $71K
WELL
Welltower Inc.

Real Estate
-267
- 49.08%
$124.05 - $156.86 $33.1K - $41.9K
277 $43K
ASB
Associated Banc Corp

Financial Services
-1.02K
- 67.78%
$21.06 - $25.63 $21.4K - $26K
483 $11K
AGO
Assured Guaranty LTD

Financial Services
-277
- 33.95%
$82.9 - $95.47 $23K - $26.4K
539 $48K
CNP
Centerpoint Energy Inc

Utilities
-861
- 57.17%
$30.87 - $36.25 $26.6K - $31.2K
645 $23K
SEIC
Sei Investments CO

Financial Services
-191
- 8.95%
$72.08 - $86.58 $13.8K - $16.5K
1.94K $151K
SIGA
Siga Technologies Inc

Healthcare
-4.2K
- 99.79%
$5.39 - $6.47 $22.6K - $27.1K
9 $0
SKX
Skechers Usa Inc

Consumer Cyclical
-146
- 9.46%
$54.98 - $78.24 $8.03K - $11.4K
1.4K $79K
UDR
Udr, Inc.

Real Estate
-600
- 68.42%
$40.09 - $46.04 $24.1K - $27.6K
277 $13K
UNM
Unum Group

Financial Services
-520
- 26.71%
$71.8 - $83.34 $37.3K - $43.3K
1.43K $117K
VO
Vanguard Mid Cap ETF

ETFs
-71
- 6.5%
$251.87 - $277.95 $17.9K - $19.7K
1.02K $264K
Viper Energy Inc
-453
- 34.53%
N/A
859 $39K
AVTR
Avantor, Inc.

Basic Materials
-563
- 17.56%
$15.5 - $22.57 $8.73K - $12.7K
2.64K $43K
OWL
Blue Owl Capital Inc.

Financial Services
-145
- 2.2%
$18.49 - $26.68 $2.68K - $3.87K
6.44K $129K
CHD
Church & Dwight CO Inc

Consumer Defensive
-252
- 36.31%
$101.42 - $113.2 $25.6K - $28.5K
442 $49K
Activity Summary
Buys All Purchases 1331 New Holdings 92 Increased Positions 1239 Sells All Sells 1023 Reductions 1017 Sold out 6 Options Calls 9 Puts 6
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