Covestor LTD Closed Holding Positions

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
2
N/A
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$8.34 - $14.69 $0 - $0
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on May 13, 2022
18
$44.04 - $57.61 $793 - $1.04K
MVIS
Microvision, Inc.

Technology
Q1 2022 Filed on May 13, 2022
51
$2.73 - $5.66 $139 - $289
EAR
Eargo, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$3.3 - $7.28 $0 - $0
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
65
N/A
PRLD
Prelude Therapeutics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
0
$6.9 - $13.22 $0 - $0
DBD
Diebold Nixdorf, Inc

Technology
Q1 2022 Filed on May 13, 2022
0
$6.73 - $10.96 $0 - $0
DENN
Denny'S Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
0
$13.54 - $16.68 $0 - $0
QUOT
Quotient Technology Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
0
$5.56 - $7.65 $0 - $0
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
25
$3.33 - $8.86 $83.3 - $222
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
109
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
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
20
$7.27 - $16.58 $145 - $332
Santander Consumer Usa Hdg I
Q1 2022 Filed on May 13, 2022
1,421
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
3
$6.17 - $16.2 $18.5 - $48.6
PGEN
Precigen, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1
$1.91 - $3.98 $1.91 - $3.98
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$10.21 - $20.29 $0 - $0
Ncino Inc
Q1 2022 Filed on May 13, 2022
78
N/A
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
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q1 2022 Filed on May 13, 2022
121
$35.08 - $42.85 $4.24K - $5.18K
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
34
$4.89 - $7.05 $166 - $240
BCAB
Bio Atla, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$4.38 - $18.78 $0 - $0
PSNL
Personalis, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$7.56 - $14.3 $0 - $0
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$11.55 - $20.06 $0 - $0
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13
$13.09 - $27.4 $170 - $356
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
17
$14.86 - $23.55 $253 - $400
CRTX
Cortexyme, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
7
$4.18 - $13.39 $29.3 - $93.7
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