Covestor LTD Reduced Holdings in Q4 2024

Covestor LTD

  • $160 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EVR
Evercore Inc.

Financial Services
-40
- 43.96%
$247.66 - $315.67 $9.91K - $12.6K
51 $14K
DOCS
Doximity, Inc.

Healthcare
-478
- 28.45%
$41.25 - $61.25 $19.7K - $29.3K
1.2K $64K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-171
- 11.97%
$76.53 - $94.19 $13.1K - $16.1K
1.26K $108K
WELL
Welltower Inc.

Real Estate
-58
- 9.63%
$123.11 - $139.3 $7.14K - $8.08K
544 $69K
CF
Cf Industries Holdings, Inc.

Basic Materials
-62
- 1.5%
$81.39 - $94.14 $5.05K - $5.84K
4.07K $346K
RRX
Regal Rexnord Corp

Industrials
-39
- 31.2%
$153.56 - $182.22 $5.99K - $7.11K
86 $13K
AIT
Applied Industrial Technologies Inc

Industrials
-48
- 20.69%
$220.05 - $280.49 $10.6K - $13.5K
184 $44K
SXC
Sun Coke Energy, Inc.

Basic Materials
-991
- 81.03%
$8.38 - $12.72 $8.3K - $12.6K
232 $2K
LYFT
Lyft, Inc.

Technology
-598
- 16.62%
$12.36 - $18.59 $7.39K - $11.1K
3K $38K
PCAR
Paccar Inc

Industrials
-160
- 9.98%
$97.92 - $118.41 $15.7K - $18.9K
1.44K $150K
GWRE
Guidewire Software, Inc.

Technology
-38
- 30.65%
$168.58 - $207.12 $6.41K - $7.87K
86 $15K
AGX
Argan Inc

Industrials
-109
- 55.61%
$100.91 - $160.81 $11K - $17.5K
87 $12K
WDFC
Wd 40 CO

Basic Materials
-21
- 9.29%
$242.06 - $290.11 $5.08K - $6.09K
205 $50K
SKX
Skechers Usa Inc

Consumer Cyclical
-135
- 8.05%
$59.24 - $72.0 $8K - $9.72K
1.54K $104K
CUZ
Cousins Properties Inc

Real Estate
-285
- 50.26%
$28.63 - $31.94 $8.16K - $9.1K
282 $9K
LBRDK
Liberty Broadband Corp

Communication Services
-95
- 27.14%
$74.72 - $101.4 $7.1K - $9.63K
255 $19K
PD
Pager Duty, Inc.

Technology
-427
- 90.47%
$17.62 - $21.65 $7.52K - $9.24K
45 $1K
PKG
Packaging Corp Of America

Consumer Cyclical
-60
- 9.04%
$211.98 - $248.85 $12.7K - $14.9K
604 $136K
PSN
Parsons Corp

Industrials
-4
- 0.77%
$92.25 - $113.31 $369 - $453
516 $47K
MPC
Marathon Petroleum Corp

Energy
-2
- 0.68%
$131.65 - $174.84 $263 - $350
292 $41K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-92
- 41.07%
$107.98 - $143.92 $9.93K - $13.2K
132 $18K
RGLD
Royal Gold Inc

Basic Materials
-1
- 0.12%
$131.05 - $154.26 $131 - $154
842 $111K
ENPH
Enphase Energy, Inc.

Technology
-4
- 2.86%
$59.52 - $111.18 $238 - $445
136 $9K
FLNC
Fluence Energy, Inc.

Utilities
-189
- 30.63%
$15.0 - $23.5 $2.84K - $4.44K
428 $7K
KMT
Kennametal Inc

Industrials
-4
- 0.11%
$23.74 - $31.23 $95 - $125
3.75K $90K
APOG
Apogee Enterprises, Inc.

Industrials
-122
- 10.6%
$68.43 - $87.22 $8.35K - $10.6K
1.03K $74K
EWBC
East West Bancorp Inc

Financial Services
-274
- 17.83%
$80.04 - $111.23 $21.9K - $30.5K
1.26K $121K
ADP
Automatic Data Processing Inc

Industrials
-85
- 7.97%
$280.08 - $307.97 $23.8K - $26.2K
982 $288K
DIOD
Diodes Inc

Technology
-66
- 5.36%
$53.01 - $66.3 $3.5K - $4.38K
1.17K $72K
UNM
Unum Group

Financial Services
-562
- 22.4%
$58.88 - $77.07 $33.1K - $43.3K
1.95K $142K
MIDD
Middleby Corp

Industrials
-44
- 17.46%
$129.7 - $146.97 $5.71K - $6.47K
208 $28K
GLW
Corning Inc

Technology
-202
- 16.86%
$44.11 - $49.76 $8.91K - $10.1K
996 $47K
HPQ
Hp Inc

Technology
-121
- 11.09%
$32.46 - $39.3 $3.93K - $4.76K
970 $32K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-297
- 22.28%
$14.98 - $19.3 $4.45K - $5.73K
1.04K $17K
DBX
Dropbox, Inc.

Technology
-894
- 22.11%
$25.05 - $30.8 $22.4K - $27.5K
3.15K $95K
BX
Blackstone Inc.

Financial Services
-159
- 14.83%
$148.45 - $199.05 $23.6K - $31.6K
913 $157K
AMOT
Allied Motion Technologies Inc

Technology
-376
- 87.04%
N/A
56 $1K
LOW
Lowes Companies Inc

Consumer Cyclical
-6
- 2.71%
$244.52 - $284.07 $1.47K - $1.7K
215 $53K
CCI
Crown Castle International Corp

Real Estate
-1
- 0.45%
$89.78 - $119.11 $89.8 - $119
222 $20K
NVT
N Vent Electric PLC

Industrials
-75
- 15.99%
$67.69 - $79.19 $5.08K - $5.94K
394 $27K
PB
Prosperity Bancshares Inc

Financial Services
-110
- 16.79%
$70.04 - $85.07 $7.7K - $9.36K
545 $41K
SLB
Schlumberger Limited

Energy
-85
- 10.43%
$36.83 - $45.59 $3.13K - $3.88K
730 $28K
Masterbrand Inc
-52
- 4.46%
N/A
1.11K $16K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-296
- 11.38%
$77.25 - $91.3 $22.9K - $27K
2.31K $197K
SNV
Synovus Financial Corp

Financial Services
-179
- 37.45%
$42.5 - $58.73 $7.61K - $10.5K
299 $15K
EQH
Equitable Holdings, Inc.

Financial Services
-207
- 32.04%
$41.59 - $50.4 $8.61K - $10.4K
439 $21K
LOVE
Lovesac CO

Consumer Cyclical
-141
- 34.9%
$22.7 - $38.64 $3.2K - $5.45K
263 $6K
JKHY
Henry Jack & Associates Inc

Technology
-26
- 2.57%
$171.12 - $186.18 $4.45K - $4.84K
987 $173K
TTWO
Take Two Interactive Software Inc

Communication Services
-58
- 37.42%
$147.66 - $190.46 $8.56K - $11K
97 $18K
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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