Covestor LTD Reduced Holdings in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EAF
Graftech International LTD

Industrials
-8.94K
- 99.37%
$0.55 - $1.33 $4.92K - $11.9K
57 $0
GH
Guardant Health, Inc.

Healthcare
-257
- 43.93%
$22.3 - $36.29 $5.73K - $9.33K
328 $8K
LEG
Leggett & Platt Inc

Consumer Cyclical
-854
- 61.93%
$10.67 - $14.12 $9.11K - $12.1K
525 $7K
NJR
New Jersey Resources Corp

Utilities
-229
- 49.46%
$42.03 - $48.02 $9.62K - $11K
234 $11K
RGP
Resources Connection, Inc.

Industrials
-747
- 77.89%
$9.28 - $11.94 $6.93K - $8.92K
212 $2K
SONO
Sonos Inc

Technology
-476
- 38.14%
$11.09 - $14.96 $5.28K - $7.12K
772 $9K
ASIX
Advan Six Inc.

Basic Materials
-362
- 99.45%
$20.9 - $30.57 $7.57K - $11.1K
2 $0
AMWD
American Woodmark Corp

Consumer Cyclical
-104
- 95.41%
$77.25 - $102.5 $8.03K - $10.7K
5 $0
AXS
Axis Capital Holdings LTD

Financial Services
-157
- 26.7%
$69.04 - $79.88 $10.8K - $12.5K
431 $34K
TECH
Bio Techne Corp

Healthcare
-193
- 21.54%
$70.96 - $82.35 $13.7K - $15.9K
703 $56K
BIGZ
Black Rock Innovation & Growth Trust
-1.71K
- 13.23%
$6.75 - $7.61 $11.5K - $13K
11.2K $85K
BRSP
Bright Spire Capital, Inc.

Real Estate
-1.46K
- 98.99%
$5.12 - $6.64 $7.49K - $9.71K
15 $0
CSGP
Costar Group, Inc.

Real Estate
-108
- 30.68%
$71.59 - $79.61 $7.73K - $8.6K
244 $18K
CSGS
Csg Systems International Inc

Technology
-200
- 88.11%
$40.08 - $48.65 $8.02K - $9.73K
27 $1K
DESP
Despegar.Com, Corp.

Consumer Cyclical
-611
- 88.17%
$9.97 - $14.49 $6.09K - $8.85K
82 $1K
EBAY
Ebay Inc

Consumer Cyclical
-660
- 21.41%
$52.61 - $65.44 $34.7K - $43.2K
2.42K $158K
JBHT
Hunt J B Transport Services Inc

Industrials
-63
- 20.45%
$155.54 - $176.97 $9.8K - $11.1K
245 $42K
JBT
John Bean Technologies Corp

Industrials
-78
- 98.73%
$84.93 - $104.4 $6.62K - $8.14K
1 $0
KRG
Kite Realty Group Trust

Real Estate
-796
- 27.2%
$21.76 - $26.86 $17.3K - $21.4K
2.13K $57K
MNRO
Monro, Inc.

Consumer Cyclical
-345
- 99.42%
$21.13 - $30.82 $7.29K - $10.6K
2 $0
NTAP
Net App, Inc.

Technology
-59
- 16.39%
$114.18 - $134.62 $6.74K - $7.94K
301 $38K
OGE
Oge Energy Corp.

Utilities
-257
- 44.93%
$35.12 - $41.18 $9.03K - $10.6K
315 $13K
SNBR
Sleep Number Corp

Consumer Cyclical
-798
- 99.5%
$8.63 - $19.59 $6.89K - $15.6K
4 $0
SBUX
Starbucks Corp

Consumer Cyclical
-276
- 27.66%
$72.51 - $98.6 $20K - $27.2K
722 $70K
TNET
Trinet Group, Inc.

Industrials
-78
- 43.82%
$92.56 - $110.99 $7.22K - $8.66K
100 $10K
ZIP
Ziprecruiter, Inc.

Industrials
-845
- 99.18%
$7.25 - $10.2 $6.13K - $8.62K
7 $0
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-158
- 23.48%
$67.08 - $79.32 $10.6K - $12.5K
515 $39K
BKE
Buckle Inc

Consumer Cyclical
-863
- 19.81%
$35.9 - $44.62 $31K - $38.5K
3.49K $154K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-314
- 24.59%
$85.44 - $110.36 $26.8K - $34.7K
963 $106K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-6.04K
- 36.77%
$1.32 - $1.84 $7.97K - $11.1K
10.4K $17K
CL
Colgate Palmolive CO

Consumer Defensive
-96
- 22.48%
$95.54 - $108.77 $9.17K - $10.4K
331 $34K
CVBF
Cvb Financial Corp

Financial Services
-488
- 19.2%
$16.43 - $20.04 $8.02K - $9.78K
2.05K $37K
DLB
Dolby Laboratories, Inc.

Industrials
-9
- 0.42%
$66.75 - $81.27 $601 - $731
2.12K $162K
XLE
Energy Sector Spdr

ETFs
-26
- 2.04%
$84.35 - $93.39 $2.19K - $2.43K
1.25K $110K
GEO
Geo Group Inc

Real Estate
-7
- 0.14%
$12.12 - $17.96 $84.8 - $126
4.91K $63K
FINX
Global X Fds Fintech ETF (De)

ETFs
-401
- 26.95%
$24.05 - $28.25 $9.64K - $11.3K
1.09K $30K
MILN
Global X Funds Global X Millen

ETFs
-232
- 29.22%
$35.99 - $41.95 $8.35K - $9.73K
562 $24K
GDOT
Green Dot Corp

Financial Services
-737
- 85.9%
$8.68 - $12.53 $6.4K - $9.23K
121 $1K
GEF
Greif, Inc

Consumer Cyclical
-136
- 82.42%
$56.02 - $66.68 $7.62K - $9.07K
29 $2K
HAE
Haemonetics Corp

Healthcare
-76
- 20.27%
$72.45 - $91.58 $5.51K - $6.96K
299 $24K
INVH
Invitation Homes Inc.

Real Estate
-160
- 18.39%
$33.2 - $37.28 $5.31K - $5.96K
710 $25K
IEFA
Ishares Tr

ETFs
-175
- 14.32%
$70.09 - $78.74 $12.3K - $13.8K
1.05K $82K
MPWR
Monolithic Power Systems Inc

Technology
-28
- 15.47%
$757.04 - $947.16 $21.2K - $26.5K
153 $142K
NWL
Newell Brands Inc.

Consumer Defensive
-1.31K
- 57.36%
$5.73 - $8.91 $7.48K - $11.6K
971 $7K
OGS
One Gas, Inc.

Utilities
-132
- 51.16%
$62.22 - $74.44 $8.21K - $9.83K
126 $9K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-351
- 32.47%
$11.03 - $18.11 $3.87K - $6.36K
730 $8K
SIGA
Siga Technologies Inc

Healthcare
-414
- 8.42%
$6.74 - $11.97 $2.79K - $4.96K
4.5K $30K
SPT
Sprout Social, Inc.

Technology
-182
- 98.38%
$25.41 - $39.07 $4.62K - $7.11K
3 $0
VFC
V F Corp

Consumer Cyclical
-808
- 53.37%
$12.74 - $19.95 $10.3K - $16.1K
706 $14K
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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