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Name: |
Covestor Ltd |
City: |
BOSTON |
State: |
MA |
Zip: |
02110 |
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Holdings
Found :
80 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AVID |
Avid Technology Inc |
2328 |
Closed |
$27.04 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Electronic Equipment |
|
CURE |
Direxion Daily Healthcare B... |
2554 |
Closed |
$109.73 |
$0 |
0 |
0% |
-18,000 |
-203 |
0 |
N/A |
|
PNT |
Point Biopharma Global Ord Shs |
2313 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
SELF |
Global Self Storage Inc |
2506 |
Closed |
$5.22 |
$0 |
0 |
0% |
-8,000 |
-1,662 |
0 |
Closed - End Fund - F... |
|
ZUMZ |
Zumiez Inc |
2152 |
Closed |
$17.91 |
$0 |
0 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
KRP |
Kimbell Royalty Partners, Lp |
2365 |
Closed |
$16.40 |
$0 |
0 |
0% |
-2,000 |
-125 |
0 |
N/A |
|
ARL |
American Realty Investors Inc |
2669 |
Closed |
$14.00 |
$0 |
0 |
0% |
-1,000 |
-87 |
0 |
Property Management |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2319 |
Closed |
$63.38 |
$0 |
0 |
0% |
-44,000 |
-839 |
0 |
Closed - End Fund - E... |
|
QCLN |
First Trust NASDAQ Clean Ed... |
2521 |
Closed |
$34.42 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
URG |
UR-Energy Inc |
2300 |
Closed |
$1.74 |
$0 |
0 |
0% |
-21,000 |
-13,804 |
0 |
Nonmetallic Mineral M... |
|
ITOT |
iShares Core S&P Total US |
2396 |
Closed |
$113.76 |
$0 |
0 |
0% |
-35,000 |
-373 |
0 |
Closed - End Fund - E... |
|
CNTY |
Century Casinos Inc |
2731 |
Closed |
$3.14 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Gambling/Resorts |
|
BCOR |
Blucora Inc |
2327 |
Closed |
$25.99 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Search Engines & Info... |
|
ERX |
Direxion Daily Energy Bull ... |
2553 |
Closed |
$68.19 |
$0 |
0 |
0% |
-23,000 |
-337 |
0 |
Closed - End Fund - Debt |
|
THRN |
Thorne Healthtech, Inc. |
2309 |
Closed |
$10.19 |
$0 |
0 |
0% |
-2,000 |
-201 |
0 |
N/A |
|
GMXAY |
GENMAB AS |
2505 |
Closed |
$28.80 |
$0 |
0 |
0% |
-30,000 |
-853 |
0 |
N/A |
|
CIR |
Circor International Inc |
2145 |
Closed |
$56.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Industrial Equipment ... |
|
IAK |
iShares Dow Jones U.S. Insu... |
2364 |
Closed |
$113.45 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
CAE |
CAE Inc (USA) |
2653 |
Closed |
$20.72 |
$0 |
0 |
0% |
-101,000 |
-4,337 |
0 |
Aerospace/Defense Pro... |
|
SLND |
Southland Holdings Ord Shs |
2318 |
Closed |
$4.60 |
$0 |
0 |
0% |
-1,000 |
-195 |
0 |
N/A |
|
FMBH |
First Mid Illinois Bancshar... |
2520 |
Closed |
$32.58 |
$0 |
0 |
0% |
-2,000 |
-56 |
0 |
Domestic Regional Banks |
|
TRVG |
Trivago Nv |
2299 |
Closed |
$0.60 |
$0 |
0 |
0% |
0 |
-55 |
0 |
N/A |
|
MLP |
Maui Land & Pineapple Co Inc |
2370 |
Closed |
$20.40 |
$0 |
0 |
0% |
0 |
-23 |
0 |
Processed & Packaged ... |
|
CENT |
Central Garden & Pet Company |
2730 |
Closed |
$41.73 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Agricultural & Fertil... |
|
ARKG |
Ark Genomic Revolution Mult... |
2326 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
DEN |
Denbury Inc |
2552 |
Closed |
$88.66 |
$0 |
0 |
0% |
-117,000 |
-1,188 |
0 |
Independent Oil & Gas |
|
VPG |
Vishay Precision Group, Inc. |
2305 |
Closed |
$31.31 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Electronic Equipment |
|
TIL |
Instil Bio Ord Shs |
2462 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-88 |
0 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
2853 |
Closed |
$78.46 |
$0 |
0 |
0% |
-5,000 |
-58 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
2129 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,052,000 |
-11,227 |
0 |
Multimedia & Graphics... |
|
NATI |
National Instruments Corp |
2352 |
Closed |
$59.98 |
$0 |
0 |
0% |
-18,000 |
-305 |
0 |
Technical & System So... |
|
BRBS |
Blue Ridge Bankshares Inc (... |
2650 |
Closed |
$2.65 |
$0 |
0 |
0% |
-1,000 |
-227 |
0 |
N/A |
|
SGEN |
Seagen Inc |
2317 |
Closed |
$228.74 |
$0 |
0 |
0% |
-95,000 |
-449 |
0 |
Biotechnology |
|
FGEN |
Fibrogen Inc |
2519 |
Closed |
$1.13 |
$0 |
0 |
0% |
0 |
-39 |
0 |
N/A |
|
VOD |
Vodafone Group Public Limit... |
2275 |
Closed |
$8.46 |
$0 |
0 |
0% |
-1,000 |
-140 |
0 |
Wireless Communications |
|
MGIC |
Magic Software Enterprise |
2369 |
Closed |
$12.44 |
$0 |
0 |
0% |
-35,000 |
-3,111 |
0 |
Application Software |
|
CANOQ |
Cano Health, Inc |
2729 |
Closed |
$0.11 |
$0 |
0 |
0% |
0 |
-65 |
0 |
N/A |
|
AGII |
Argo Group International Ho... |
2325 |
Closed |
$29.99 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Property & Casualty I... |
|
NETI |
Eneti Ord Shs |
2542 |
Closed |
$11.33 |
$0 |
0 |
0% |
-1,000 |
-117 |
0 |
N/A |
|
VNOM |
Viper Energy Partners Lp |
2304 |
Closed |
$37.22 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
N/A |
|
TWNK |
Hostess Brands Inc |
2461 |
Closed |
$33.30 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
AMNB |
American National Bancshare... |
2838 |
Closed |
$47.76 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
PACW |
Pacwest Bancorp |
2113 |
Closed |
$7.54 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Domestic Regional Banks |
|
NXGN |
Nextgen Healthcare Inc |
2349 |
Closed |
$23.94 |
$0 |
0 |
0% |
-12,000 |
-509 |
0 |
Healthcare Informatio... |
|
EQRX |
EQRx, Inc. |
2622 |
Closed |
$2.34 |
$0 |
0 |
0% |
0 |
-63 |
0 |
N/A |
|
SCPL |
Sciplay Corp |
2316 |
Closed |
$22.94 |
$0 |
0 |
0% |
-9,000 |
-403 |
0 |
N/A |
|
HCCI |
Heritage-Crystal Clean Inc. |
2509 |
Closed |
$45.51 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Waste Management |
|
VMW |
VMware, Inc. |
2274 |
Closed |
$142.48 |
$0 |
0 |
0% |
-79,000 |
-476 |
0 |
Technical & System So... |
|
LINC |
Lincoln Educational Service... |
2368 |
Closed |
$12.55 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Education & Training ... |
|
CCJ |
Cameco Corporation (USA) |
2728 |
Closed |
$50.56 |
$0 |
0 |
0% |
-99,000 |
-2,489 |
0 |
Industrial Metals & M... |
|
TELL |
Tellurian Inc |
2322 |
Closed |
$0.41 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Independent Oil & Gas |
|
EBIX |
Ebix Inc |
2541 |
Closed |
$0.67 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Business Software & S... |
|
VRTV |
Veritiv Corp |
2303 |
Closed |
$169.99 |
$0 |
0 |
0% |
-9,000 |
-53 |
0 |
N/A |
|
HZNP |
Horizon Pharma, Inc. |
2460 |
Closed |
$28.30 |
$0 |
0 |
0% |
-28,000 |
-242 |
0 |
Drug Manufacturers - ... |
|
OBE |
Obsidian Energy Ltd |
2793 |
Closed |
$0.22 |
$0 |
0 |
0% |
-941,000 |
-114,446 |
0 |
Independent Oil & Gas |
|
ORGN |
Origin Materials, Inc |
2112 |
Closed |
$1.21 |
$0 |
0 |
0% |
0 |
-58 |
0 |
N/A |
|
NEWR |
New Relic Inc |
2348 |
Closed |
$86.99 |
$0 |
0 |
0% |
-13,000 |
-153 |
0 |
N/A |
|
CMT |
Core Molding Technologies Inc |
2606 |
Closed |
$19.62 |
$0 |
0 |
0% |
-46,000 |
-1,604 |
0 |
Rubber & Plastics |
|
SJT |
San Juan Basin Royalty Trust |
2315 |
Closed |
$4.53 |
$0 |
0 |
0% |
-1,000 |
-114 |
0 |
Diversified Investments |
|
HAFC |
Hanmi Financial Corp |
2508 |
Closed |
$16.22 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
Domestic Regional Banks |
|
WE |
WeWork Inc |
2246 |
Closed |
$0.16 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
LTRPA |
Liberty Tripadvisor Holding... |
2367 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-116 |
0 |
N/A |
|
CMBM |
Cambium Networks Corp |
2727 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
SWKH |
Swk Holdings Corporation C |
2321 |
Closed |
$17.21 |
$0 |
0 |
0% |
0 |
-19 |
0 |
Internet Software & S... |
|
ESTE |
Earthstone Energy Inc Co |
2540 |
Closed |
$21.17 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Independent Oil & Gas |
|
VHT |
Vanguard Health Care Vipers |
2302 |
Closed |
$259.75 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
NVTA |
Invitae Corp |
2437 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-74 |
0 |
N/A |
|
AP |
Ampco Pittsburgh Corp |
2749 |
Closed |
$1.96 |
$0 |
0 |
0% |
-6,000 |
-2,336 |
0 |
Diversified Machinery |
|
NGVC |
Natural Grocers By Vitamin ... |
2347 |
Closed |
$17.89 |
$0 |
0 |
0% |
0 |
0 |
0 |
Grocery Stores |
|
CGEM |
Cullinan Oncology Ord Shs |
2600 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-123 |
0 |
N/A |
|
POL |
Polished |
2314 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
HNRG |
Hallador Petroleum Co |
2507 |
Closed |
$5.73 |
$0 |
0 |
0% |
-5,000 |
-317 |
0 |
Independent Oil & Gas |
|
NL |
Nl Industries Inc |
2155 |
Closed |
$8.67 |
$0 |
0 |
0% |
0 |
-46 |
0 |
Synthetics |
|
KVHI |
KVH Industries Inc |
2366 |
Closed |
$5.26 |
$0 |
0 |
0% |
0 |
-26 |
0 |
Communication Equipment |
|
AMLP |
Alerian MLP ETF |
2723 |
Closed |
$4.60 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
KRE |
streetTRACKS Series Trust -... |
2320 |
Closed |
$50.17 |
$0 |
0 |
0% |
-68,000 |
-1,639 |
0 |
Closed - End Fund - E... |
|
EWY |
iShares MSCI-South Korea |
2528 |
Closed |
$65.83 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Closed - End Fund - E... |
|
VCSA |
Vacasa, Inc. |
2301 |
Closed |
$0.46 |
$0 |
0 |
0% |
0 |
-55 |
0 |
N/A |
|
MICT |
Micronet Enertec Technologi... |
2435 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-3,634 |
0 |
Aerospace/Defense - M... |
|
CCF |
Chase Corp |
2732 |
Closed |
$127.49 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Paper & Paper Products |
|