Covestor LTD Reduced Holdings in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BLD
Top Build Corp

Industrials
-53
- 28.19%
$360.4 - $479.09 $19.1K - $25.4K
135 $55K
AVNW
Aviat Networks, Inc.

Technology
-600
- 95.85%
$20.99 - $31.0 $12.6K - $18.6K
26 $1K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-1.57K
- 97.33%
$10.15 - $10.15 $15.9K - $15.9K
43 $0
TROW
Price T Rowe Group Inc

Financial Services
-55
- 3.39%
$101.71 - $120.75 $5.59K - $6.64K
1.57K $170K
BKU
Bank United, Inc.

Financial Services
-799
- 43.14%
$28.65 - $38.88 $22.9K - $31.1K
1.05K $38K
EQIX
Equinix Inc

Real Estate
-28
- 39.44%
$749.0 - $890.01 $21K - $24.9K
43 $38K
BOTZ
Global X Fds

ETFs
-585
- 27.32%
$27.68 - $32.27 $16.2K - $18.9K
1.56K $50K
LSTR
Landstar System Inc

Industrials
-94
- 15.51%
$173.24 - $193.87 $16.3K - $18.2K
512 $96K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-32
- 17.68%
$193.0 - $282.1 $6.18K - $9.03K
149 $35K
NVAX
Novavax Inc

Healthcare
-1.24K
- 66.15%
$10.71 - $17.11 $13.3K - $21.2K
635 $8K
PRGO
Perrigo CO PLC

Healthcare
-765
- 11.92%
$25.44 - $29.27 $19.5K - $22.4K
5.65K $149K
ALLY
Ally Financial Inc.

Financial Services
-248
- 15.32%
$32.67 - $45.01 $8.1K - $11.2K
1.37K $49K
XOM
Exxon Mobil Corp

Energy
-168
- 7.16%
$109.72 - $119.0 $18.4K - $20K
2.18K $255K
GRMN
Garmin LTD

Technology
-159
- 16.16%
$161.1 - $183.29 $25.6K - $29.1K
825 $145K
BUG
Global X Fds Cybersecurity ETF

ETFs
-570
- 27.09%
$27.33 - $31.1 $15.6K - $17.7K
1.53K $47K
HON
Honeywell International Inc

Industrials
-58
- 11.79%
$196.73 - $220.21 $11.4K - $12.8K
434 $90K
HLI
Houlihan Lokey, Inc.

Financial Services
-220
- 26.28%
$134.11 - $161.99 $29.5K - $35.6K
617 $98K
MX
Magnachip Semiconductor Corp

Technology
-1.06K
- 2.03%
$4.36 - $5.75 $4.63K - $6.11K
51.3K $240K
NTR
Nutrien Ltd.

Basic Materials
-262
- 28.11%
$45.26 - $52.2 $11.9K - $13.7K
670 $32K
SWX
Southwest Gas Holdings, Inc.

Utilities
-257
- 26.22%
$68.16 - $75.87 $17.5K - $19.5K
723 $54K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-521
- 47.62%
$36.06 - $46.59 $18.8K - $24.3K
573 $26K
ACIW
Aci Worldwide, Inc.

Technology
-415
- 70.34%
$38.9 - $50.89 $16.1K - $21.1K
175 $9K
CNA
Cna Financial Corp

Financial Services
-413
- 20.95%
$44.75 - $51.95 $18.5K - $21.5K
1.56K $77K
CEG
Constellation Energy Corp

Utilities
-158
- 34.73%
$167.08 - $262.86 $26.4K - $41.5K
297 $77K
DRIV
Global X Fds Global X Autonomo

ETFs
-596
- 27.08%
$20.59 - $25.46 $12.3K - $15.2K
1.61K $38K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1.2K
- 98.77%
$7.63 - $12.31 $9.16K - $14.8K
15 $0
INCY
Incyte Corp

Healthcare
-595
- 12.97%
$57.33 - $68.61 $34.1K - $40.8K
3.99K $264K
PBE
Invesco Exchange Traded Fd Tr

ETFs
-278
- 29.32%
$64.02 - $71.97 $17.8K - $20K
670 $47K
KBR
Kbr, Inc.

Industrials
-258
- 10.63%
$60.85 - $69.36 $15.7K - $17.9K
2.17K $142K
LANC
Lancaster Colony Corp

Consumer Defensive
-39
- 7.4%
$167.65 - $198.49 $6.54K - $7.74K
488 $86K
RGA
Reinsurance Group Of America Inc

Financial Services
-84
- 21.82%
$192.62 - $225.79 $16.2K - $19K
301 $65K
RNST
Renasant Corp

Financial Services
-525
- 33.16%
$29.78 - $37.09 $15.6K - $19.5K
1.06K $34K
VLO
Valero Energy Corp

Energy
-11
- 1.93%
$132.81 - $163.48 $1.46K - $1.8K
560 $76K
AIV
Apartment Investment & Management CO

Real Estate
-2.17K
- 23.08%
$8.2 - $9.38 $17.8K - $20.3K
7.23K $65K
BOX
Box Inc

Technology
-1.02K
- 31.07%
$24.92 - $33.45 $25.4K - $34.2K
2.27K $74K
GSM
Ferroglobe PLC

Basic Materials
-1.42K
- 17.78%
$4.13 - $6.01 $5.84K - $8.5K
6.54K $30K
HSY
Hershey CO

Consumer Defensive
-79
- 32.11%
$182.45 - $203.25 $14.4K - $16.1K
167 $32K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-1.33K
- 90.96%
$9.07 - $10.6 $12K - $14.1K
132 $1K
MS
Morgan Stanley

Financial Services
-181
- 20.16%
$92.07 - $106.96 $16.7K - $19.4K
717 $74K
Net Lease Office Property
-532
- 98.15%
N/A
10 $0
Qiagen N.V.
-806
- 15.18%
N/A
4.5K $205K
RSKD
Riskified Ltd.

Technology
-332
- 5.36%
$4.58 - $6.56 $1.52K - $2.18K
5.87K $27K
VECO
Veeco Instruments Inc

Technology
-50
- 5.64%
$28.99 - $48.47 $1.45K - $2.42K
836 $28K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-22
- 3.12%
$460.0 - $505.78 $10.1K - $11.1K
684 $318K
GWW
W.W. Grainger, Inc.

Industrials
-29
- 23.2%
$896.19 - $1044.18 $26K - $30.3K
96 $100K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-902
- 25.82%
$18.88 - $22.7 $17K - $20.5K
2.59K $58K
APTV
Aptiv PLC

Consumer Cyclical
-209
- 11.35%
$65.39 - $74.24 $13.7K - $15.5K
1.63K $118K
BBSI
Barrett Business Services Inc

Industrials
-355
- 92.45%
$32.13 - $37.64 $11.4K - $13.4K
29 $1K
BELFB
Bel Fuse Inc.

Technology
-356
- 30.48%
$61.07 - $81.01 $21.7K - $28.8K
812 $64K
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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