Covestor LTD Reduced Holdings in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AXS
Axis Capital Holdings LTD

Financial Services
-216
- 60.34%
$85.54 - $100.24 $18.5K - $21.7K
142 $14K
SAM
Boston Beer CO Inc

Consumer Defensive
-43
- 33.33%
$219.16 - $301.26 $9.42K - $13K
86 $20K
FFIV
F5, Inc.

Technology
-102
- 16.48%
$251.75 - $310.6 $25.7K - $31.7K
517 $138K
XLF
Financial Sector Spdr

ETFs
-412
- 24.52%
$47.32 - $52.19 $19.5K - $21.5K
1.27K $63K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-421
- 32.81%
$33.7 - $43.19 $14.2K - $18.2K
862 $32K
INTA
Intapp, Inc.

Technology
-116
- 5.57%
$57.21 - $74.1 $6.64K - $8.6K
1.97K $115K
KRG
Kite Realty Group Trust

Real Estate
-674
- 56.5%
$21.24 - $25.05 $14.3K - $16.9K
519 $12K
MEDP
Medpace Holdings, Inc.

Healthcare
-1
- 0.15%
$304.69 - $360.97 $305 - $361
654 $200K
NTRA
Natera, Inc.

Healthcare
-62
- 11.68%
$132.63 - $177.0 $8.22K - $11K
469 $66K
QDEL
Quidel Ortho Corp

Healthcare
-241
- 24.47%
$34.78 - $47.61 $8.38K - $11.5K
744 $26K
UBSI
United Bankshares Inc

Financial Services
-397
- 31.36%
$34.03 - $39.27 $13.5K - $15.6K
869 $30K
UTI
Universal Technical Institute Inc

Consumer Defensive
-710
- 35.91%
$24.77 - $29.54 $17.6K - $21K
1.27K $33K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-216
- 40.22%
$89.88 - $110.11 $19.4K - $23.8K
321 $32K
CAR
Avis Budget Group, Inc.

Industrials
-145
- 10.72%
$55.49 - $96.5 $8.05K - $14K
1.21K $92K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-392
- 19.74%
$64.35 - $73.03 $25.2K - $28.6K
1.59K $111K
CRDO
Credo Technology Group Holding LTD

Technology
-183
- 50.55%
$39.45 - $85.5 $7.22K - $15.6K
179 $7K
DLB
Dolby Laboratories, Inc.

Industrials
-299
- 10.12%
$76.37 - $87.32 $22.8K - $26.1K
2.66K $214K
FRME
First Merchants Corp

Financial Services
-428
- 61.23%
$37.99 - $45.25 $16.3K - $19.4K
271 $11K
POWL
Powell Industries Inc

Industrials
-35
- 14.71%
$155.56 - $311.38 $5.44K - $10.9K
203 $35K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-324
- 23.08%
$73.82 - $89.02 $23.9K - $28.8K
1.08K $93K
SPOK
Spok Holdings, Inc

Healthcare
-1.06K
- 71.28%
$15.54 - $17.2 $16.5K - $18.3K
428 $7K
TRC
Tejon Ranch CO

Industrials
-1K
- 4.46%
$15.02 - $16.47 $15K - $16.5K
21.4K $339K
APA
Apa Corp

Energy
-190
- 3.3%
$18.54 - $25.45 $3.52K - $4.84K
5.57K $117K
Brookfield Infrastructure A
-26
- 0.66%
N/A
3.89K $141K
CRBG
Corebridge Financial, Inc.

Financial Services
-557
- 51.81%
$29.61 - $34.68 $16.5K - $19.3K
518 $16K
GILD
Gilead Sciences, Inc.

Healthcare
-472
- 24.65%
$89.14 - $117.41 $42.1K - $55.4K
1.44K $161K
HRI
Herc Holdings Inc

Industrials
-48
- 29.09%
$122.25 - $211.06 $5.87K - $10.1K
117 $16K
KMT
Kennametal Inc

Industrials
-259
- 6.91%
$21.0 - $24.68 $5.44K - $6.39K
3.49K $74K
NVT
N Vent Electric PLC

Industrials
-177
- 44.92%
$52.42 - $75.4 $9.28K - $13.3K
217 $11K
PVH
Pvh Corp.

Consumer Cyclical
-120
- 59.7%
$63.81 - $107.78 $7.66K - $12.9K
81 $5K
BDX
Becton Dickinson & CO

Healthcare
-78
- 8.86%
$222.79 - $249.08 $17.4K - $19.4K
802 $184K
CWST
Casella Waste Systems Inc

Industrials
-152
- 55.07%
$104.2 - $115.86 $15.8K - $17.6K
124 $14K
DD
Du Pont De Nemours, Inc.

Basic Materials
-190
- 42.51%
$72.7 - $84.32 $13.8K - $16K
257 $19K
EPD
Enterprise Products Partners L.P.

Energy
-1K
- 13.44%
$31.75 - $34.14 $31.9K - $34.3K
6.47K $220K
MTDR
Matador Resources CO

Energy
-72
- 3.4%
$44.79 - $63.77 $3.22K - $4.59K
2.05K $104K
MDB
Mongo Db, Inc.

Technology
-26
- 13.68%
$175.4 - $298.52 $4.56K - $7.76K
164 $29K
LRN
Stride, Inc.

Consumer Defensive
-226
- 35.76%
$106.34 - $142.28 $24K - $32.2K
406 $51K
BR
Broadridge Financial Solutions, Inc.

Technology
-94
- 16.82%
$221.46 - $244.83 $20.8K - $23K
465 $113K
DELL
Dell Technologies Inc.

Technology
-66
- 22.22%
$90.34 - $124.66 $5.96K - $8.23K
231 $21K
ILMN
Illumina, Inc.

Healthcare
-40
- 19.7%
$79.34 - $144.22 $3.17K - $5.77K
163 $13K
Jacobs Solutions Inc
-80
- 22.35%
N/A
278 $34K
NUE
Nucor Corp

Basic Materials
-150
- 14.81%
$114.48 - $142.52 $17.2K - $21.4K
863 $104K
OSPN
One Span Inc.

Technology
-7
- 0.17%
$15.25 - $20.23 $107 - $142
4.14K $63K
PRU
Prudential Financial Inc

Financial Services
-75
- 9.2%
$105.04 - $122.33 $7.88K - $9.17K
740 $83K
SMWB
Similarweb Ltd.

Communication Services
-77
- 3.38%
$8.27 - $17.46 $637 - $1.34K
2.2K $18K
TNC
Tennant CO

Industrials
-159
- 54.83%
$79.73 - $89.16 $12.7K - $14.2K
131 $10K
WOW
Wide Open West, Inc.

Communication Services
-2.8K
- 9.43%
$4.13 - $5.13 $11.6K - $14.4K
26.9K $133K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-87
- 22.31%
$93.57 - $120.35 $8.14K - $10.5K
303 $29K
BSY
Bentley Systems Inc

Technology
-194
- 24.28%
$39.34 - $47.7 $7.63K - $9.25K
605 $24K
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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