Covestor LTD Reduced Holdings in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WY
Weyerhaeuser CO

Real Estate
-467
- 25.74%
$27.05 - $33.84 $12.6K - $15.8K
1.35K $46K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-588
- 11.09%
$15.19 - $16.12 $8.93K - $9.48K
4.71K $75K
CALM
Cal Maine Foods Inc

Consumer Defensive
-1.06K
- 20.1%
$61.82 - $74.9 $65.6K - $79.5K
4.22K $316K
CARS
Cars.Com Inc.

Consumer Cyclical
-1
- 0.05%
$16.62 - $20.62 $16.6 - $20.6
1.93K $32K
CASY
Caseys General Stores Inc

Consumer Cyclical
-15
- 30.0%
$354.52 - $391.16 $5.32K - $5.87K
35 $13K
COLM
Columbia Sportswear CO

Consumer Cyclical
-181
- 8.87%
$76.16 - $83.74 $13.8K - $15.2K
1.86K $155K
ENSG
Ensign Group, Inc

Healthcare
-256
- 16.27%
$124.14 - $153.65 $31.8K - $39.3K
1.32K $189K
ETR
Entergy Corp

Utilities
-91
- 37.6%
$104.75 - $131.61 $9.53K - $12K
151 $20K
FLYW
Flywire Corp

Technology
-359
- 98.36%
$15.63 - $18.99 $5.61K - $6.82K
6 $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-106
- 8.79%
$100.57 - $116.37 $10.7K - $12.3K
1.1K $123K
MCHP
Microchip Technology Inc

Technology
-23
- 6.59%
$72.0 - $95.98 $1.66K - $2.21K
326 $26K
NU
Nu Holdings Ltd.

Financial Services
-1.08K
- 9.16%
$10.71 - $15.14 $11.5K - $16.3K
10.7K $146K
ZEUS
Olympic Steel Inc

Basic Materials
-130
- 83.87%
$35.79 - $50.7 $4.65K - $6.59K
25 $1K
PRU
Prudential Financial Inc

Financial Services
-71
- 12.59%
$105.53 - $127.32 $7.49K - $9.04K
493 $60K
REZI
Resideo Technologies, Inc.

Industrials
-450
- 8.99%
$17.98 - $22.72 $8.09K - $10.2K
4.55K $92K
SLB
Schlumberger Limited

Energy
-32
- 3.78%
$39.57 - $49.67 $1.27K - $1.59K
815 $34K
SLAB
Silicon Laboratories Inc.

Technology
-55
- 41.67%
$94.31 - $125.1 $5.19K - $6.88K
77 $9K
SII
Sprott Inc.

Financial Services
-225
- 10.32%
$38.73 - $46.3 $8.71K - $10.4K
1.96K $84K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-233
- 81.47%
$26.23 - $34.36 $6.11K - $8.01K
53 $2K
UPS
United Parcel Service Inc

Industrials
-44
- 4.12%
$123.32 - $147.38 $5.43K - $6.48K
1.02K $140K
URBN
Urban Outfitters Inc

Consumer Cyclical
-91
- 7.9%
$34.35 - $48.06 $3.13K - $4.37K
1.06K $41K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-130
- 24.12%
$49.93 - $51.15 $6.49K - $6.65K
409 $21K
VIAV
Viavi Solutions Inc.

Technology
-946
- 98.54%
$6.97 - $9.02 $6.59K - $8.53K
14 $0
VMC
Vulcan Materials CO

Basic Materials
-27
- 6.63%
$231.83 - $274.51 $6.26K - $7.41K
380 $95K
WOLF
Wolfspeed, Inc.

Technology
-5
- 1.17%
$7.6 - $24.99 $38 - $125
422 $4K
AMED
Amedisys Inc

Healthcare
-83
- 10.64%
$96.5 - $98.45 $8.01K - $8.17K
697 $67K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-422
- 15.7%
$58.01 - $69.08 $24.5K - $29.2K
2.27K $154K
CSR
Centerspace

Real Estate
-69
- 98.57%
$67.04 - $75.5 $4.63K - $5.21K
1 $0
Crane CO
-42
- 31.58%
N/A
91 $14K
DAKT
Daktronics Inc

Technology
-235
- 21.27%
$11.8 - $15.84 $2.77K - $3.72K
870 $11K
DOV
Dover Corp

Industrials
-53
- 11.96%
$172.5 - $193.03 $9.14K - $10.2K
390 $75K
EMBC
Embecta Corp.

Healthcare
-717
- 24.06%
$11.46 - $16.56 $8.22K - $11.9K
2.26K $32K
EEFT
Euronet Worldwide, Inc.

Technology
-20
- 3.8%
$92.68 - $108.63 $1.85K - $2.17K
506 $50K
GM
General Motors CO

Consumer Cyclical
-18
- 0.62%
$39.95 - $49.9 $719 - $898
2.89K $130K
GNE
Genie Energy Ltd.

Utilities
-371
- 98.67%
$14.89 - $17.57 $5.52K - $6.52K
5 $0
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-50
- 4.86%
$136.7 - $155.95 $6.83K - $7.8K
978 $139K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-275
- 13.4%
$51.3 - $64.42 $14.1K - $17.7K
1.78K $102K
Jacobs Solutions Inc
-14
- 3.91%
N/A
344 $45K
LYTS
Lsi Industries Inc

Technology
-356
- 99.16%
$13.9 - $17.06 $4.95K - $6.07K
3 $0
NYT
New York Times CO

Communication Services
-323
- 11.3%
$51.1 - $55.66 $16.5K - $18K
2.54K $141K
PD
Pager Duty, Inc.

Technology
-84
- 15.11%
$17.4 - $22.76 $1.46K - $1.91K
472 $8K
MD
Mednax, Inc.

Healthcare
-696
- 78.91%
$6.77 - $11.6 $4.71K - $8.07K
186 $2K
POOL
Pool Corp

Industrials
-24
- 43.64%
$296.17 - $376.8 $7.11K - $9.04K
31 $12K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-339
- 92.88%
N/A
26 $0
ROLL
Rbc Bearings Inc

Industrials
-42
- 15.33%
N/A
232 $69K
RF
Regions Financial Corp

Financial Services
-814
- 17.63%
$19.51 - $23.42 $15.9K - $19.1K
3.8K $88K
SMPL
Simply Good Foods CO

Consumer Defensive
-25
- 0.74%
$31.31 - $37.21 $783 - $930
3.35K $117K
SNEX
Stone X Group Inc.

Financial Services
-164
- 12.04%
$73.76 - $84.42 $12.1K - $13.8K
1.2K $98K
THC
Tenet Healthcare Corp

Healthcare
-244
- 22.53%
$129.27 - $168.03 $31.5K - $41K
839 $139K
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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