Covestor LTD Incresed Positions in Q4 2024

Covestor LTD

  • $160 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPGI
S&P Global Inc.

Financial Services
193
+ 42.23%
$480.36 - $529.17 $92.7K - $102K
650 $324K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
5.84K
+ 806.63%
$12.95 - $17.41 $75.6K - $102K
6.56K $97K
VST
Vistra Corp.

Utilities
281
+ 11.55%
$115.74 - $166.61 $32.5K - $46.8K
2.71K $374K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
311
+ 13.73%
$221.83 - $266.82 $69K - $83K
2.58K $626K
SPOT
Spotify Technology S.A.

Communication Services
154
+ 77.78%
$362.95 - $502.38 $55.9K - $77.4K
352 $158K
CTAS
Cintas Corp

Industrials
537
+ 71.31%
$182.7 - $226.47 $98.1K - $122K
1.29K $236K
C
Citigroup Inc

Financial Services
932
+ 49.47%
$61.31 - $72.5 $57.1K - $67.6K
2.82K $198K
TGLS
Tecnoglass Inc.

Basic Materials
1.01K
+ 6293.75%
$68.5 - $85.52 $69K - $86.1K
1.02K $81K
Sirius Xm Holdings Inc
3.47K
+ 311.2%
N/A
4.59K $105K
MUR
Murphy Oil Corp

Energy
2.62K
+ 353.17%
$28.14 - $36.09 $73.6K - $94.4K
3.36K $102K
EXEL
Exelixis, Inc.

Healthcare
863
+ 13.62%
$25.39 - $36.46 $21.9K - $31.5K
7.2K $240K
TRMB
Trimble Inc.

Technology
1.05K
+ 460.35%
$60.21 - $75.4 $62.9K - $78.8K
1.27K $90K
OTTR
Otter Tail Corp

Utilities
1.1K
+ 70.19%
$73.59 - $85.52 $80.7K - $93.8K
2.66K $196K
HUBS
Hubspot Inc

Technology
77
+ 65.81%
$514.07 - $757.4 $39.6K - $58.3K
194 $135K
SMPL
Simply Good Foods CO

Consumer Defensive
1.52K
+ 45.17%
$32.46 - $40.01 $49.2K - $60.6K
4.87K $190K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
457
+ 89.78%
$198.56 - $251.73 $90.7K - $115K
966 $193K
ATKR
Atkore Inc.

Industrials
887
+ 88.52%
$82.02 - $104.45 $72.8K - $92.6K
1.89K $157K
AAP
Advance Auto Parts Inc

Consumer Cyclical
1.01K
+ 36.54%
$35.69 - $47.44 $35.9K - $47.8K
3.76K $178K
NBIX
Neurocrine Biosciences Inc

Healthcare
232
+ 13.04%
$111.62 - $139.44 $25.9K - $32.4K
2.01K $275K
PRIM
Primoris Services Corp

Industrials
910
+ 4550.0%
$57.06 - $84.91 $51.9K - $77.3K
930 $71K
RMBS
Rambus Inc

Technology
833
+ 34.52%
$40.13 - $59.14 $33.4K - $49.3K
3.25K $172K
SUM
Summit Materials, Inc.

Basic Materials
1.24K
+ 207.73%
$36.82 - $51.66 $45.5K - $63.9K
1.83K $93K
DLB
Dolby Laboratories, Inc.

Industrials
836
+ 39.43%
$70.91 - $81.98 $59.3K - $68.5K
2.96K $231K
SATS
Echo Star Corp

Technology
3.14K
+ 189.09%
$21.52 - $27.17 $67.5K - $85.2K
4.8K $110K
MSGS
Madison Square Garden Sports Corp.

Communication Services
306
+ 30600.0%
$208.82 - $235.85 $63.9K - $72.2K
307 $69K
MTDR
Matador Resources CO

Energy
1.06K
+ 99.72%
$50.33 - $60.91 $53.2K - $64.4K
2.12K $119K
WSM
Williams Sonoma Inc

Consumer Cyclical
152
+ 11.83%
$129.13 - $198.21 $19.6K - $30.1K
1.44K $266K
EPAM
Epam Systems, Inc.

Technology
208
+ 42.45%
N/A
698 $164K
GNTX
Gentex Corp

Consumer Cyclical
2.45K
+ 49.83%
$28.6 - $31.34 $70.2K - $76.9K
7.38K $212K
HUM
Humana Inc

Healthcare
346
+ 101.76%
$233.89 - $304.18 $80.9K - $105K
686 $174K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
10.3K
+ 101.67%
$6.07 - $7.83 $62.6K - $80.7K
20.4K $141K
TTEK
Tetra Tech Inc

Industrials
2.01K
+ 101.98%
$39.8 - $50.52 $80K - $102K
3.98K $159K
MS
Morgan Stanley

Financial Services
392
+ 54.67%
$104.42 - $134.99 $40.9K - $52.9K
1.11K $139K
TREX
Trex CO Inc

Industrials
860
+ 36.41%
$62.94 - $79.88 $54.1K - $68.7K
3.22K $222K
FDX
Fedex Corp

Industrials
209
+ 38.63%
$260.5 - $305.15 $54.4K - $63.8K
750 $211K
Viper Energy Inc
1.3K
+ 8100.0%
N/A
1.31K $64K
IART
Integra Lifesciences Holdings Corp

Healthcare
2.07K
+ 61.78%
$16.95 - $26.7 $35.1K - $55.3K
5.42K $123K
LPX
Louisiana Pacific Corp

Industrials
613
+ 142.56%
$98.02 - $120.27 $60.1K - $73.7K
1.04K $108K
PTGX
Protagonist Therapeutics, Inc

Healthcare
1.61K
+ 5200.0%
$38.51 - $48.43 $62.1K - $78.1K
1.64K $63K
BILL
Bill.Com Holdings, Inc.

Technology
7
+ 0.37%
$51.23 - $97.41 $359 - $682
1.9K $161K
HST
Host Hotels & Resorts, Inc.

Real Estate
3.57K
+ 102.53%
$17.24 - $19.07 $61.5K - $68.1K
7.05K $123K
IRDM
Iridium Communications Inc.

Communication Services
2.11K
+ 529.57%
$27.32 - $33.54 $57.7K - $70.9K
2.51K $73K
AZO
Autozone Inc

Consumer Cyclical
18
+ 33.33%
$2981.19 - $3370.27 $53.7K - $60.7K
72 $232K
DDS
Dillard'S, Inc.

Consumer Cyclical
122
+ 75.31%
$357.11 - $465.97 $43.6K - $56.8K
284 $122K
EPD
Enterprise Products Partners L.P.

Energy
1.42K
+ 23.43%
$28.66 - $34.43 $40.6K - $48.8K
7.47K $235K
NMIH
Nmi Holdings, Inc.

Financial Services
1.62K
+ 601.11%
$36.32 - $41.53 $58.9K - $67.4K
1.89K $70K
AES
Aes Corp

Utilities
4.93K
+ 601.47%
$12.44 - $20.24 $61.3K - $99.7K
5.75K $74K
CRWD
Crowd Strike Holdings, Inc.

Technology
88
+ 19.86%
$275.15 - $388.2 $24.2K - $34.2K
531 $182K
HES
Hess Corp

Energy
444
+ 169.47%
$127.66 - $148.65 $56.7K - $66K
706 $94K
Activity Summary
Buys All Purchases 1608 New Holdings 98 Increased Positions 1510 Sells All Sells 895 Reductions 893 Sold out 2 Options Calls 18 Puts 20
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