Covestor LTD Sells in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Middlefield Banc Corp
-4
- 40.0%
N/A
6 $0
MSEX
Middlesex Water CO

Utilities
-1
- 33.33%
$52.74 - $67.59 $52.7 - $67.6
2 $0
MTX
Minerals Technologies Inc

Basic Materials
-1
- 50.0%
$69.64 - $88.9 $69.6 - $88.9
1 $0
INKT
Mi Nk Therapeutics, Inc.

Healthcare
-6
- 0.57%
$0.74 - $1.14 $4.44 - $6.84
1.05K $1K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-8
- 34.78%
$33.68 - $44.74 $269 - $358
15 $1K
MC
Moelis & CO

Financial Services
-1
- 25.0%
$57.14 - $70.62 $57.1 - $70.6
3 $0
MNTK
Montauk Renewables, Inc.

Utilities
-2
- 8.33%
$4.18 - $5.95 $8.36 - $11.9
22 $0
MRC
Mrc Global Inc.

Energy
-12
- 14.46%
$11.58 - $14.85 $139 - $178
71 $1K
NSSC
Napco Security Technologies, Inc

Industrials
-1
- 33.33%
$34.23 - $58.0 $34.2 - $58
2 $0
NATH
Nathans Famous, Inc.

Consumer Cyclical
-3
- 27.27%
$68.61 - $81.4 $206 - $244
8 $1K
NKSH
National Bankshares Inc

Financial Services
-6
- 25.0%
$26.71 - $32.2 $160 - $193
18 $1K
NVTS
Navitas Semiconductor Corp

Technology
-1
- 4.35%
$2.18 - $4.92 $2.18 - $4.92
22 $0
Ncr Atleos Corp
-3
- 2.03%
N/A
145 $4K
NCR
Ncr Corp

Technology
-22
- 3.17%
N/A
673 $9K
Neumora Therapeutics Inc
-1
- 7.14%
N/A
13 $0
New York Mortgage Trust Inc
-1
- 11.11%
N/A
8 $0
NEM
Newmont Corp

Basic Materials
-133
- 20.88%
$41.65 - $55.85 $5.54K - $7.43K
504 $27K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-66
- 9.52%
$37.97 - $47.45 $2.51K - $3.13K
627 $27K
NEXT
Next Decade Corp.

Energy
-1
- 5.56%
$4.37 - $8.32 $4.37 - $8.32
17 $0
NN
Nextnav Inc.

Communication Services
-1
- 8.33%
$6.54 - $9.34 $6.54 - $9.34
11 $0
NL
Nl Industries Inc

Industrials
-14
- 30.43%
$5.53 - $7.43 $77.4 - $104
32 $0
NMIH
Nmi Holdings, Inc.

Financial Services
-49
- 15.36%
$33.86 - $41.73 $1.66K - $2.04K
270 $11K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-9
- 27.27%
$58.25 - $77.36 $524 - $696
24 $2K
NWFL
Norwood Financial Corp

Financial Services
-4
- 40.0%
$23.58 - $29.49 $94.3 - $118
6 $0
NG
Novagold Resources Inc

Basic Materials
-15
- 35.71%
$3.33 - $4.78 $50 - $71.7
27 $0
NRIX
Nurix Therapeutics, Inc.

Healthcare
-2
- 28.57%
$18.93 - $25.69 $37.9 - $51.4
5 $0
NUVB
Nuvation Bio Inc.

Healthcare
-2
- 5.56%
$2.3 - $3.83 $4.6 - $7.66
34 $0
NVEC
Nve Corp

Technology
-2
- 22.22%
$71.14 - $89.3 $142 - $179
7 $1K
NVR
Nvr Inc

Consumer Cyclical
-1
- 16.67%
$7421.51 - $9811.8 $7.42K - $9.81K
5 $49K
OCUL
Ocular Therapeutix, Inc

Healthcare
-10
- 41.67%
$6.45 - $9.23 $64.5 - $92.3
14 $0
OFG
Ofg Bancorp

Financial Services
-9
- 25.0%
$36.77 - $46.84 $331 - $422
27 $1K
OSBC
Old Second Bancorp Inc

Financial Services
-6
- 7.79%
$14.52 - $17.1 $87.1 - $103
71 $1K
OABI
Omniab Inc Com
-58
- 48.33%
N/A
62 $0
ONTF
On24 Inc.

Technology
-8
- 53.33%
$5.72 - $6.74 $45.8 - $53.9
7 $0
LPRO
Open Lending Corp

Financial Services
-1
- 7.69%
$5.11 - $6.64 $5.11 - $6.64
12 $0
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-1
- 12.5%
$15.79 - $18.51 $15.8 - $18.5
7 $0
OPK
Opko Health, Inc.

Healthcare
-6
- 5.77%
$1.21 - $1.68 $7.26 - $10.1
98 $0
ORGO
Organogenesis Holdings Inc.

Healthcare
-1
- 4.76%
$2.42 - $3.24 $2.42 - $3.24
20 $0
OBNK
Origin Bancorp, Inc.

Financial Services
-3
- 23.08%
N/A
10 $0
Orrstown Finl Services Inc
-15
- 38.46%
N/A
24 $1K
P.A.M. Transportation Svcs
-9
- 16.67%
N/A
45 $1K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-3
- 4.55%
$1.2 - $2.17 $3.6 - $6.51
63 $0
FNA
Paragon 28, Inc.

Healthcare
-22
- 70.97%
$6.32 - $9.03 $139 - $199
9 $0
PGRE
Paramount Group, Inc.

Real Estate
-1
- 5.56%
$4.55 - $5.38 $4.55 - $5.38
17 $0
PCB
Pcb Bancorp

Financial Services
-19
- 15.83%
$15.1 - $19.82 $287 - $377
101 $2K
PDFS
Pdf Solutions Inc

Technology
-20
- 51.28%
$28.05 - $39.55 $561 - $791
19 $1K
PNTG
Pennant Group, Inc.

Healthcare
-433
- 33.8%
$23.4 - $36.88 $10.1K - $16K
848 $30K
PRFT
Perficient Inc

Technology
-1
- 33.33%
$74.77 - $75.61 $74.8 - $75.6
2 $0
PRM
Perimeter Solutions, Sa

Basic Materials
-1
- 5.88%
$7.55 - $13.42 $7.55 - $13.4
16 $0
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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