Covestor LTD Reduced Holdings in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DIOD
Diodes Inc

Technology
-43
- 3.69%
$43.17 - $65.74 $1.86K - $2.83K
1.12K $48K
HUBG
Hub Group, Inc.

Industrials
-224
- 10.52%
$36.53 - $46.48 $8.18K - $10.4K
1.91K $71K
IDCC
Inter Digital, Inc.

Communication Services
-207
- 14.25%
$171.68 - $225.72 $35.5K - $46.7K
1.25K $258K
MUB
Ishares National Muni Bond ETF

ETFs
-187
- 5.42%
$104.71 - $107.69 $19.6K - $20.1K
3.27K $344K
PCOR
Procore Technologies, Inc.

Technology
-155
- 9.87%
$65.21 - $88.33 $10.1K - $13.7K
1.42K $94K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-157
- 13.04%
$42.94 - $57.64 $6.74K - $9.05K
1.05K $45K
ALB
Albemarle Corp

Basic Materials
-178
- 23.06%
$69.95 - $97.49 $12.5K - $17.4K
594 $43K
BMY
Bristol Myers Squibb CO

Healthcare
-737
- 15.22%
$53.9 - $63.11 $39.7K - $46.5K
4.11K $250K
CDNS
Cadence Design Systems Inc

Technology
-27
- 7.44%
$233.96 - $324.52 $6.32K - $8.76K
336 $86K
CVLT
Commvault Systems Inc

Technology
-203
- 14.11%
$146.82 - $187.9 $29.8K - $38.1K
1.24K $195K
HP
Helmerich & Payne, Inc.

Energy
-363
- 15.21%
$24.69 - $36.7 $8.96K - $13.3K
2.02K $53K
Liberty Global Ltd A
-1.83K
- 99.24%
N/A
14 $0
NOG
Northern Oil & Gas, Inc.

Energy
-321
- 16.62%
$26.89 - $42.07 $8.63K - $13.5K
1.61K $49K
SEE
Sealed Air Corp

Consumer Cyclical
-252
- 7.98%
$28.9 - $35.65 $7.28K - $8.98K
2.91K $84K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-529
- 34.96%
$31.17 - $40.0 $16.5K - $21.2K
984 $32K
TFSL
Tfs Financial Corp

Financial Services
-1.63K
- 9.03%
$12.02 - $13.88 $19.6K - $22.6K
16.4K $203K
TWLO
Twilio Inc

Communication Services
-155
- 19.87%
$94.9 - $148.35 $14.7K - $23K
625 $61K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-384
- 55.41%
$16.25 - $41.86 $6.24K - $16.1K
309 $6K
ZETA
Zeta Global Holdings Corp.

Technology
-1.15K
- 75.03%
$13.56 - $24.69 $15.6K - $28.4K
383 $5K
Astera Labs Inc
-87
- 39.01%
N/A
136 $8K
AZO
Autozone Inc

Consumer Cyclical
-18
- 25.0%
$3193.96 - $3828.11 $57.5K - $68.9K
54 $210K
GEFB
Greif, Inc. Cl B
-6
- 0.25%
N/A
2.44K $144K
SKYW
Skywest Inc

Industrials
-216
- 99.08%
$81.46 - $120.92 $17.6K - $26.1K
2 $0
Smurfit Westrock PLC
-38
- 1.65%
N/A
2.27K $102K
AMD
Advanced Micro Devices Inc

Technology
-13
- 1.19%
$96.63 - $129.55 $1.26K - $1.68K
1.08K $111K
Aptiv PLC
-331
- 18.2%
N/A
1.49K $89K
AIZ
Assurant, Inc.

Financial Services
-90
- 19.96%
$198.92 - $218.67 $17.9K - $19.7K
361 $76K
BANF
Bancfirst Corp

Financial Services
-145
- 21.29%
$108.28 - $123.19 $15.7K - $17.9K
536 $59K
CRL
Charles River Laboratories International, Inc.

Healthcare
-43
- 9.82%
$150.52 - $190.14 $6.47K - $8.18K
395 $60K
FSS
Federal Signal Corp

Industrials
-124
- 19.62%
$73.55 - $101.32 $9.12K - $12.6K
508 $37K
RDNT
Rad Net, Inc.

Healthcare
-244
- 59.8%
$45.92 - $72.75 $11.2K - $17.8K
164 $8K
VNT
Vontier Corp

Technology
-370
- 15.18%
$32.1 - $40.32 $11.9K - $14.9K
2.07K $68K
WAFD
Washington Federal Inc

Financial Services
-631
- 94.46%
$27.4 - $32.6 $17.3K - $20.6K
37 $1K
USFR
Wisdomtree Floating Rate Treas

ETFs
-416
- 68.53%
$50.29 - $50.5 $20.9K - $21K
191 $10K
BSX
Boston Scientific Corp

Healthcare
-299
- 36.07%
$89.38 - $106.18 $26.7K - $31.7K
530 $54K
BRKR
Bruker Corp

Healthcare
-289
- 65.24%
$41.74 - $62.95 $12.1K - $18.2K
154 $6K
CTSH
Cognizant Technology Solutions Corp

Technology
-230
- 5.24%
$75.32 - $90.7 $17.3K - $20.9K
4.16K $318K
CR
Crane Holdings, Co.

Industrials
-288
- 38.97%
$150.33 - $175.81 $43.3K - $50.6K
451 $23K
L
Loews Corp

Financial Services
-327
- 23.44%
$81.13 - $91.91 $26.5K - $30.1K
1.07K $98K
M
Macy'S, Inc.

Consumer Cyclical
-1.02K
- 60.73%
$12.56 - $16.82 $12.8K - $17.1K
657 $8K
U
Unity Software Inc.

Technology
-835
- 60.9%
$19.44 - $28.34 $16.2K - $23.7K
536 $11K
USB
Us Bancorp \De\

Financial Services
-215
- 11.0%
$40.92 - $50.9 $8.8K - $10.9K
1.74K $74K
DOV
Dover Corp

Industrials
-79
- 19.8%
$174.65 - $206.43 $13.8K - $16.3K
320 $56K
IDYA
Ideaya Biosciences, Inc.

Healthcare
-467
- 38.22%
$16.38 - $26.0 $7.65K - $12.1K
755 $12K
TCMD
Tactile Systems Technology Inc

Healthcare
-232
- 5.5%
$13.07 - $18.01 $3.03K - $4.18K
3.99K $53K
WDAY
Workday, Inc.

Technology
-8
- 1.14%
$233.53 - $277.82 $1.87K - $2.22K
693 $162K
A
Agilent Technologies, Inc.

Healthcare
-101
- 26.1%
$116.69 - $152.6 $11.8K - $15.4K
286 $34K
AIG
American International Group, Inc.

Financial Services
-608
- 24.78%
$70.5 - $86.94 $42.9K - $52.9K
1.85K $161K
APH
Amphenol Corp

Technology
-210
- 23.73%
$61.62 - $78.55 $12.9K - $16.5K
675 $44K
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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