Covestor LTD Sells in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OVLY
Oak Valley Bancorp

Financial Services
-29
- 36.25%
$23.47 - $28.47 $681 - $826
51 $1K
OMCL
Omnicell, Inc

Healthcare
-297
- 43.48%
$25.61 - $45.43 $7.61K - $13.5K
386 $17K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-55
- 90.16%
$21.86 - $28.26 $1.2K - $1.55K
6 $0
PRDO
Perdoceo Education Corp

Consumer Defensive
-31
- 5.49%
$20.78 - $25.25 $644 - $783
534 $12K
PBFS
Pioneer Bancorp, Inc.

Financial Services
-31
- 56.36%
$10.25 - $11.33 $318 - $351
24 $0
PRLB
Proto Labs Inc

Industrials
-3
- 1.02%
$27.59 - $34.97 $82.8 - $105
291 $8K
PFS
Provident Financial Services Inc

Financial Services
-97
- 78.23%
$14.22 - $19.44 $1.38K - $1.89K
27 $1K
PCYO
Pure Cycle Corp

Utilities
-42
- 51.22%
$9.2 - $11.24 $386 - $472
40 $0
QTWO
Q2 Holdings, Inc.

Technology
-6
- 66.67%
$60.19 - $81.55 $361 - $489
3 $0
QDEL
Quidel Ortho Corp

Healthcare
-732
- 28.74%
$29.96 - $46.4 $21.9K - $34K
1.82K $83K
RRBI
Red River Bancshares Inc

Financial Services
-8
- 50.0%
$45.93 - $55.87 $367 - $447
8 $0
RBCAA
Republic Bancorp Inc

Financial Services
-7
- 58.33%
$51.45 - $68.36 $360 - $479
5 $0
RES
Rpc Inc

Energy
-31
- 28.7%
$5.72 - $7.47 $177 - $232
77 $0
SD
Sandridge Energy Inc

Energy
-8
- 17.78%
$11.62 - $13.82 $93 - $111
37 $0
SASR
Sandy Spring Bancorp Inc

Financial Services
-41
- 64.06%
$23.54 - $33.51 $965 - $1.37K
23 $1K
WTTR
Select Energy Services, Inc.

Energy
-44
- 80.0%
$10.2 - $12.2 $449 - $537
11 $0
SCVL
Shoe Carnival Inc

Consumer Cyclical
-12
- 85.71%
$35.77 - $45.82 $429 - $550
2 $0
BSRR
Sierra Bancorp

Financial Services
-32
- 88.89%
$21.44 - $31.69 $686 - $1.01K
4 $0
SSBK
Southern States Bancshares, Inc.

Financial Services
-16
- 26.67%
$26.0 - $33.51 $416 - $536
44 $1K
SQSP
Squarespace, Inc.

Technology
-143
- 8.17%
$43.53 - $46.42 $6.22K - $6.64K
1.61K $75K
RUN
Sunrun Inc.

Technology
-398
- 38.79%
$10.91 - $21.5 $4.34K - $8.56K
628 $11K
TPR
Tapestry, Inc.

Consumer Cyclical
-342
- 9.28%
$36.29 - $47.94 $12.4K - $16.4K
3.34K $157K
TBPH
Theravance Biopharma, Inc.

Healthcare
-31
- 50.0%
$7.66 - $10.25 $237 - $318
31 $0
TSBK
Timberland Bancorp Inc

Financial Services
-19
- 28.79%
$24.85 - $31.72 $472 - $603
47 $1K
TRNS
Transcat Inc

Industrials
-15
- 5.26%
$107.6 - $144.07 $1.61K - $2.16K
270 $33K
UFPT
Ufp Technologies Inc

Healthcare
-2
Closed
$283.66 - $358.42 $567 - $717
0 $0
ULH
Universal Logistics Holdings, Inc.

Industrials
-15
- 40.54%
$37.88 - $45.09 $568 - $676
22 $1K
USCB
Uscb Financial Holdings, Inc.

Financial Services
-39
- 63.93%
$11.99 - $16.66 $468 - $650
22 $0
VVV
Valvoline Inc

Energy
-4
- 1.45%
$38.64 - $47.6 $155 - $190
271 $11K
VITL
Vital Farms, Inc.

Consumer Defensive
-9
- 21.95%
$29.28 - $45.81 $264 - $412
32 $1K
WRBY
Warby Parker Inc.

Healthcare
-14
- 35.0%
$12.79 - $17.23 $179 - $241
26 $0
WASH
Washington Trust Bancorp Inc

Financial Services
-7
- 33.33%
$25.83 - $34.26 $181 - $240
14 $0
WLY
John Wiley & Sons, Inc.

Communication Services
-50
- 18.66%
$40.69 - $48.34 $2.03K - $2.42K
218 $10K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
-12
- 15.79%
$31.27 - $34.17 $375 - $410
64 $2K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-7
- 13.21%
$46.13 - $52.38 $323 - $367
46 $2K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-22
- 22.68%
$54.33 - $60.04 $1.2K - $1.32K
75 $5K
Wisdomtree Us Quality Growth
-29
- 11.33%
N/A
227 $10K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-11
- 19.3%
$46.45 - $53.68 $511 - $590
46 $2K
Wk Kellogg CO
-45
- 49.45%
N/A
46 $1K
EWI
Ishares Inc Msci Italy ETF

ETFs
-16
- 48.48%
$34.96 - $39.44 $559 - $631
17 $1K
ETWO
E2open Parent Holdings, Inc.

Technology
-2
- 7.14%
$4.06 - $4.76 $8.12 - $9.52
26 $0
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-1
- 12.5%
$15.0 - $17.11 $15 - $17.1
7 $0
CMRE
Costamare Inc.

Industrials
-18
- 15.93%
$12.85 - $16.97 $231 - $305
95 $2K
DDD
3 D Systems Corp

Technology
-1
- 4.76%
$1.88 - $4.1 $1.88 - $4.1
20 $0
CLBK
Columbia Financial, Inc.

Financial Services
-1
- 14.29%
$14.44 - $18.39 $14.4 - $18.4
6 $0
SRCE
1 St Source Corp

Financial Services
-3
- 60.0%
$52.28 - $65.47 $157 - $196
2 $0
ETNB
89bio, Inc.

Healthcare
-1
- 8.33%
$7.36 - $9.66 $7.36 - $9.66
11 $0
EGHT
8 X8 Inc

Technology
-1
- 3.33%
$1.64 - $3.34 $1.64 - $3.34
29 $0
ATEN
A10 Networks, Inc.

Technology
-27
- 3.15%
$12.36 - $14.44 $334 - $390
830 $12K
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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