Covestor LTD Closed Holding Positions

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
109
N/A
Ncino Inc
Q1 2022 Filed on May 13, 2022
78
N/A
RAD
Rite Aid Corp

Healthcare
Q1 2022 Filed on May 13, 2022
0
$8.58 - $15.03 $0 - $0
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
30
$44.64 - $55.71 $1.34K - $1.67K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
23
$4.25 - $10.4 $97.8 - $239
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 13, 2022
46
$5.23 - $7.82 $241 - $360
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
17
$14.86 - $23.55 $253 - $400
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13
$13.09 - $27.4 $170 - $356
TSVT
2seventy Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
6
$11.67 - $26.72 $70 - $160
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
65
N/A
NKTX
Nkarta, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$8.66 - $14.99 $0 - $0
NVMI
Nova Ltd.

Technology
Q1 2022 Filed on May 13, 2022
0
$99.66 - $147.12 $0 - $0
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
189
N/A
OCGN
Ocugen, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
36
$2.34 - $4.72 $84.2 - $170
OMER
Omeros Corp

Healthcare
Q1 2022 Filed on May 13, 2022
0
$5.07 - $7.2 $0 - $0
OUST
Ouster, Inc.

Technology
Q1 2022 Filed on May 13, 2022
49
$2.92 - $5.4 $143 - $265
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
34
$4.89 - $7.05 $166 - $240
DBD
Diebold Nixdorf, Inc

Technology
Q1 2022 Filed on May 13, 2022
0
$6.73 - $10.96 $0 - $0
PSNL
Personalis, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$7.56 - $14.3 $0 - $0
Santander Consumer Usa Hdg I
Q1 2022 Filed on May 13, 2022
1,421
N/A
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