Covestor LTD Closed Holding Positions

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 10, 2022
8,514
N/A
Draftkings Inc Com
Q2 2022 Filed on Aug 10, 2022
472
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 10, 2022
29
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
21
$5.86 - $13.23 $123 - $278
Aspen Technology Inc
Q2 2022 Filed on Aug 10, 2022
665
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
21
$4.69 - $9.84 $98.5 - $207
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
6
$23.18 - $33.57 $139 - $201
Crane CO
Q2 2022 Filed on Aug 10, 2022
1,511
N/A
LUB
Luby'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
7,000
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 10, 2022
9
N/A
BFLY
Butterfly Network, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
36
$2.44 - $4.76 $87.8 - $171
CCCC
C4 Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
9
$5.06 - $26.46 $45.5 - $238
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
425
N/A
Discovery Communicatns
Q2 2022 Filed on Aug 10, 2022
4,215
N/A
Ferro Corp
Q2 2022 Filed on Aug 10, 2022
24
N/A
Colfax Corp
Q2 2022 Filed on Aug 10, 2022
2,190
N/A
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
45
$2.57 - $4.4 $116 - $198
Anaplan Inc
Q2 2022 Filed on Aug 10, 2022
215
N/A
American National Group Inc
Q2 2022 Filed on Aug 10, 2022
669
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
1,714
$23.08 - $25.81 $39.6K - $44.2K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
299
N/A
STTK
Shattuck Labs, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$4.22 - $8.89 $0 - $0
VCIF
Vertical Capital Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
80
$9.77 - $10.33 $782 - $826
VIEW
View, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
63
$1.32 - $3.86 $83.2 - $243
TZOO
Travelzoo

Communication Services
Q1 2022 Filed on May 13, 2022
4,407
$5.3 - $10.33 $23.4K - $45.5K
VRAY
View Ray, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
58
$3.45 - $5.83 $200 - $338
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
9
N/A
Us Ecology Inc
Q1 2022 Filed on May 13, 2022
0
N/A
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2022 Filed on May 13, 2022
11
$100.42 - $138.6 $1.1K - $1.52K
TLS
Telos Corp

Technology
Q1 2022 Filed on May 13, 2022
0
$9.11 - $16.0 $0 - $0
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$4.51 - $16.22 $0 - $0
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
515
N/A
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on May 13, 2022
18
$9.74 - $15.58 $175 - $280
State Auto Finl Corp
Q1 2022 Filed on May 13, 2022
10
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
7
$4.18 - $13.39 $29.3 - $93.7
Tristate Cap Hldgs Inc
Q1 2022 Filed on May 13, 2022
9
N/A
Cit Group Inc
Q1 2022 Filed on May 13, 2022
1,085
N/A
Wisdomtree Tr Floatng Rat
Q1 2022 Filed on May 13, 2022
279
N/A
World Gold Tr Spdr Gld
Q1 2022 Filed on May 13, 2022
47
N/A
Apria Inc
Q1 2022 Filed on May 13, 2022
12
N/A
AMTI
Applied Molecular Transport Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$5.63 - $13.88 $0 - $0
Apollo Global Mgmt Inc Com
Q1 2022 Filed on May 13, 2022
11
N/A
ANNX
Annexon, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$2.73 - $11.94 $0 - $0
ALXO
Alx Oncology Holdings Inc

Healthcare
Q1 2022 Filed on May 13, 2022
8
$13.65 - $22.06 $109 - $176
ALVR
Allovir, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
21
$6.75 - $13.52 $142 - $284
ALLK
Allakos Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
72
$5.08 - $9.81 $366 - $706
ADTNXXXX
Adtran Inc
Q1 2022 Filed on May 13, 2022
7
N/A
ARAY
Accuray Inc

Healthcare
Q1 2022 Filed on May 13, 2022
8,611
$3.16 - $4.81 $27.2K - $41.4K
MASS
908 Devices Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$13.18 - $26.28 $0 - $0
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