Covestor LTD Closed Holding Positions

Covestor LTD

  • $170 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CAC
Camden National Corp

Financial Services
Q2 2025 Filed on Aug 11, 2025
5
$36.35 - $41.49 $182 - $207
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q2 2025 Filed on Aug 11, 2025
3
$125.49 - $145.8 $376 - $437
HBT
Hbt Financial, Inc.

Financial Services
Q2 2025 Filed on Aug 11, 2025
9
$20.78 - $25.3 $187 - $228
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q2 2025 Filed on Aug 11, 2025
100
$58.92 - $70.55 $5.89K - $7.06K
MCS
Marcus Corp

Communication Services
Q2 2025 Filed on Aug 11, 2025
5
$15.19 - $18.71 $76 - $93.6
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q2 2025 Filed on Aug 11, 2025
4
$25.39 - $29.92 $102 - $120
SMWB
Similarweb Ltd.

Communication Services
Q2 2025 Filed on Aug 11, 2025
2,203
$6.5 - $8.34 $14.3K - $18.4K
OSIS
Osi Systems Inc

Technology
Q2 2025 Filed on Aug 11, 2025
8
$174.22 - $239.05 $1.39K - $1.91K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2025 Filed on Aug 11, 2025
568
$11.11 - $14.46 $6.31K - $8.21K
BSRR
Sierra Bancorp

Financial Services
Q2 2025 Filed on Aug 11, 2025
2
$24.33 - $29.69 $48.7 - $59.4
Middlefield Banc Corp
Q1 2025 Filed on May 12, 2025
8
N/A
EVI
Evi Industries, Inc.

Industrials
Q3 2024 Filed on Nov 01, 2024
21
$15.04 - $21.28 $316 - $447
MYFW
First Western Financial Inc

Financial Services
Q2 2024 Filed on Aug 09, 2024
22
$13.52 - $18.34 $297 - $403
SUB
Ishares Short Term National Mu

ETFs
Q1 2024 Filed on May 10, 2024
13
$104.73 - $105.42 $1.36K - $1.37K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2024 Filed on May 10, 2024
13
$53.33 - $58.06 $693 - $755
MOMO
Hello Group Inc.

Communication Services
Q4 2023 Filed on Feb 09, 2024
4,043
$6.46 - $7.4 $26.1K - $29.9K
GOCO
Go Health, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
4
$0.35 - $5.4 $1.4 - $21.6
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q3 2022 Filed on Nov 14, 2022
1
$20.09 - $24.24 $20.1 - $24.2
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
Q2 2022 Filed on Aug 10, 2022
205
$18.95 - $21.75 $3.88K - $4.46K
Peoples United Financial Inc
Q2 2022 Filed on Aug 10, 2022
666
N/A
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q2 2022 Filed on Aug 10, 2022
410
$19.21 - $20.1 $7.88K - $8.24K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 10, 2022
3,845
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 10, 2022
6,905
N/A
GRPN
Groupon, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
637
$11.3 - $20.7 $7.2K - $13.2K
Zynga Inc
Q2 2022 Filed on Aug 10, 2022
1,732
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
125
$0.26 - $0.64 $32.5 - $80
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2022 Filed on Aug 10, 2022
643
$8.97 - $12.2 $5.77K - $7.84K
Bank Amer Corp 7.25 Percent Cnv
Q2 2022 Filed on Aug 10, 2022
2
N/A
Direxion
Q2 2022 Filed on Aug 10, 2022
24,195
N/A
Direxion Shs ETF Tr Daily Cs 2 X
Q2 2022 Filed on Aug 10, 2022
6,049
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 10, 2022
8,405
N/A
Quidel Corp
Q2 2022 Filed on Aug 10, 2022
1,207
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
0
$349.61 - $471.65 $0 - $0
SHYD
Vaneck Short High Yield Muni E

ETFs
Q2 2022 Filed on Aug 10, 2022
205
$21.99 - $23.31 $4.51K - $4.78K
SEER
Seer, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
15
$6.72 - $16.07 $101 - $241
R1 Rcm Inc
Q2 2022 Filed on Aug 10, 2022
564
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
248
$2.62 - $3.64 $650 - $903
Renewable Energy Group Inc
Q2 2022 Filed on Aug 10, 2022
82
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 10, 2022
7
N/A
Mimecast LTD Ord
Q2 2022 Filed on Aug 10, 2022
1
N/A
Proshares Tr St Emg Mkt
Q2 2022 Filed on Aug 10, 2022
40
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
18
$6.1 - $12.31 $110 - $222
Mfa Finl Inc
Q2 2022 Filed on Aug 10, 2022
1,150
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 10, 2022
27
N/A
Transamerica Tr Deltashs S&P 500
Q2 2022 Filed on Aug 10, 2022
207
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
7
$5.04 - $9.48 $35.3 - $66.4
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 10, 2022
2,615
N/A
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
45
$2.57 - $4.4 $116 - $198
Crane CO
Q2 2022 Filed on Aug 10, 2022
1,511
N/A
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