Covestor LTD Reduced Holdings in Q4 2024

Covestor LTD

  • $160 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INVH
Invitation Homes Inc.

Real Estate
-308
- 43.38%
$31.4 - $34.69 $9.67K - $10.7K
402 $13K
MAA
Mid America Apartment Communities Inc.

Real Estate
-65
- 10.92%
$149.17 - $165.2 $9.7K - $10.7K
530 $83K
MOGA
Moog Inc Cla
-54
- 20.15%
N/A
214 $42K
BVS
Bioventus Inc.

Healthcare
-376
- 6.5%
$10.5 - $13.71 $3.95K - $5.15K
5.41K $57K
EHC
Encompass Health Corp

Healthcare
-72
- 6.27%
$92.35 - $103.77 $6.65K - $7.47K
1.08K $99K
CGNX
Cognex Corp

Technology
-85
- 4.3%
$35.61 - $43.05 $3.03K - $3.66K
1.89K $68K
NNN
National Retail Properties, Inc.

Real Estate
-7
- 0.52%
$39.77 - $49.34 $278 - $345
1.33K $54K
ALB
Albemarle Corp

Basic Materials
-40
- 4.93%
$86.08 - $111.3 $3.44K - $4.45K
772 $66K
FAS
Direxion Daily Financial Bull

ETFs
-171
- 23.68%
$126.08 - $182.0 $21.6K - $31.1K
551 $83K
FDS
Factset Research Systems Inc

Financial Services
-29
- 20.14%
$449.69 - $495.72 $13K - $14.4K
115 $55K
IQV
Iqvia Holdings Inc.

Healthcare
-5
- 2.03%
$190.97 - $236.63 $955 - $1.18K
241 $48K
HPE
Hewlett Packard Enterprise CO

Technology
-652
- 17.65%
$19.31 - $23.95 $12.6K - $15.6K
3.04K $65K
CLF
Cleveland Cliffs Inc.

Basic Materials
-616
- 45.1%
$9.24 - $13.94 $5.69K - $8.59K
750 $7K
PLPC
Preformed Line Products CO

Industrials
-85
- 93.41%
$121.1 - $143.56 $10.3K - $12.2K
6 $1K
ORCL
Oracle Corp

Technology
-38
- 3.09%
$165.41 - $192.43 $6.29K - $7.31K
1.19K $198K
WEC
Wec Energy Group, Inc.

Utilities
-113
- 36.33%
$92.94 - $101.82 $10.5K - $11.5K
198 $19K
CDLX
Cardlytics, Inc.

Communication Services
-3.42K
- 99.36%
$3.06 - $5.21 $10.5K - $17.8K
22 $0
BWXT
Bwx Technologies, Inc.

Industrials
-105
- 44.68%
$111.39 - $133.28 $11.7K - $14K
130 $15K
SBUX
Starbucks Corp

Consumer Cyclical
-76
- 10.53%
$87.44 - $102.5 $6.65K - $7.79K
646 $59K
WEN
Wendy'S CO

Consumer Cyclical
-384
- 8.7%
$16.26 - $20.42 $6.24K - $7.84K
4.03K $66K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-23
- 7.77%
$424.05 - $524.22 $9.75K - $12.1K
273 $127K
ASGN
Asgn Inc

Technology
-105
- 52.24%
$83.2 - $100.79 $8.74K - $10.6K
96 $8K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-378
- 88.11%
$22.03 - $25.89 $8.33K - $9.79K
51 $1K
COP
Conocophillips

Energy
-62
- 8.68%
$95.12 - $114.72 $5.9K - $7.11K
652 $65K
META
Meta Platforms, Inc.

Communication Services
-73
- 2.97%
$554.08 - $632.68 $40.4K - $46.2K
2.39K $1.4M
HIW
Highwoods Properties, Inc.

Real Estate
-265
- 34.91%
$29.37 - $36.37 $7.78K - $9.64K
494 $15K
GFF
Griffon Corp

Industrials
-141
- 97.92%
$62.88 - $85.16 $8.87K - $12K
3 $0
ITRI
Itron, Inc.

Technology
-100
- 18.66%
$101.26 - $124.45 $10.1K - $12.4K
436 $47K
IIIN
Insteel Industries Inc

Industrials
-332
- 96.79%
$26.8 - $30.95 $8.9K - $10.3K
11 $0
FFIN
First Financial Bankshares Inc

Financial Services
-199
- 7.93%
$35.49 - $43.05 $7.06K - $8.57K
2.31K $83K
CHX
Champion X Corp

Energy
-294
- 49.58%
$25.79 - $32.51 $7.58K - $9.56K
299 $8K
SABR
Sabre Corp

Consumer Cyclical
-2.84K
- 98.51%
$3.18 - $4.1 $9.03K - $11.6K
43 $0
NRC
National Research Corp

Healthcare
-434
- 94.55%
$17.07 - $21.78 $7.41K - $9.45K
25 $0
GMS
Gms Inc.

Industrials
-103
- 27.47%
$84.83 - $103.84 $8.74K - $10.7K
272 $24K
AIR
Aar Corp

Industrials
-151
- 98.69%
$58.4 - $70.82 $8.82K - $10.7K
2 $0
ABM
Abm Industries Inc

Industrials
-97
- 3.09%
$50.32 - $58.61 $4.88K - $5.69K
3.04K $156K
MED
Medifast Inc

Consumer Cyclical
-564
- 85.71%
$16.85 - $21.76 $9.5K - $12.3K
94 $2K
CSWI
Csw Industrials, Inc.

Industrials
-19
- 7.22%
$352.8 - $432.01 $6.7K - $8.21K
244 $86K
WNC
Wabash National Corp

Industrials
-422
- 78.44%
$16.84 - $20.26 $7.11K - $8.55K
116 $2K
LYV
Live Nation Entertainment, Inc.

Communication Services
-248
- 21.34%
$109.06 - $140.54 $27K - $34.9K
914 $118K
LZ
Legalzoom.Com, Inc.

Industrials
-1.58K
- 57.02%
$6.33 - $9.22 $9.97K - $14.5K
1.19K $9K
HBAN
Huntington Bancshares Inc

Financial Services
-1.13K
- 18.37%
$14.18 - $18.2 $16.1K - $20.6K
5.04K $82K
UBSI
United Bankshares Inc

Financial Services
-280
- 18.11%
$35.53 - $43.29 $9.95K - $12.1K
1.27K $48K
ALGM
Allegro Microsystems, Inc.

Technology
-333
- 37.5%
$19.07 - $23.82 $6.35K - $7.93K
555 $12K
AFL
Aflac Inc

Financial Services
-58
- 15.98%
$100.37 - $115.27 $5.82K - $6.69K
305 $32K
NX
Quanex Building Products Corp

Industrials
-314
- 99.05%
$23.13 - $31.51 $7.26K - $9.89K
3 $0
ZD
Ziff Davis, Inc.

Communication Services
-208
- 52.26%
$43.77 - $59.99 $9.1K - $12.5K
190 $10K
TNC
Tennant CO

Industrials
-46
- 13.69%
$80.27 - $94.44 $3.69K - $4.34K
290 $24K
AMG
Affiliated Managers Group, Inc.

Financial Services
-68
- 14.44%
$175.77 - $196.52 $12K - $13.4K
403 $75K
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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