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Company Main View
  Name: Covestor Ltd
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $145,979,000
  Total Value Change : $13,612,000
  Securities Held Change : 6
   
All Securities Held : 2861
  New Positions : 74
  Closed Positions : 80
  Increased Positions : 1255
  Unchanged Positions : 372
  Decreased Positions : 1160

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Holdings Found : 80     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SLND)1 Year Chart         SLND Southland Holdings Ord Shs 2318 Closed $4.69 $0 0 0% -1,000 -195 0    N/A
   (FMBH)1 Year Chart         FMBH First Mid Illinois Bancshar... 2520 Closed $32.99 $0 0 0% -2,000 -56 0    Domestic Regional Banks
   (TRVG)1 Year Chart         TRVG Trivago Nv 2299 Closed $0.60 $0 0 0% 0 -55 0    N/A
   (MLP)1 Year Chart         MLP Maui Land & Pineapple Co Inc 2370 Closed $20.31 $0 0 0% 0 -23 0    Processed & Packaged ...
   (CENT)1 Year Chart         CENT Central Garden & Pet Company 2730 Closed $46.50 $0 0 0% -1,000 -11 0    Agricultural & Fertil...
   (ARKG)1 Year Chart         ARKG Ark Genomic Revolution Mult... 2326 Closed $0.00 $0 0 0% 0 -17 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 2552 Closed $88.66 $0 0 0% -117,000 -1,188 0    Independent Oil & Gas
   (VPG)1 Year Chart         VPG Vishay Precision Group, Inc. 2305 Closed $32.17 $0 0 0% 0 -3 0    Electronic Equipment
   (TIL)1 Year Chart         TIL Instil Bio Ord Shs 2462 Closed $0.00 $0 0 0% 0 -88 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 2853 Closed $79.46 $0 0 0% -5,000 -58 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 2129 Closed $94.42 $0 0 0% -1,052,000 -11,227 0    Multimedia & Graphics...
   (NATI)1 Year Chart         NATI National Instruments Corp 2352 Closed $59.98 $0 0 0% -18,000 -305 0    Technical & System So...
   (BRBS)1 Year Chart         BRBS Blue Ridge Bankshares Inc (... 2650 Closed $2.74 $0 0 0% -1,000 -227 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 2317 Closed $228.74 $0 0 0% -95,000 -449 0    Biotechnology
   (FGEN)1 Year Chart         FGEN Fibrogen Inc 2519 Closed $1.22 $0 0 0% 0 -39 0    N/A
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 2275 Closed $8.60 $0 0 0% -1,000 -140 0    Wireless Communications
   (MGIC)1 Year Chart         MGIC Magic Software Enterprise 2369 Closed $12.43 $0 0 0% -35,000 -3,111 0    Application Software
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 2729 Closed $0.11 $0 0 0% 0 -65 0    N/A
   (AGII)1 Year Chart         AGII Argo Group International Ho... 2325 Closed $29.99 $0 0 0% 0 -4 0    Property & Casualty I...
   (NETI)1 Year Chart         NETI Eneti Ord Shs 2542 Closed $11.33 $0 0 0% -1,000 -117 0    N/A
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 2304 Closed $37.82 $0 0 0% -1,000 -35 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 2461 Closed $33.30 $0 0 0% 0 -8 0    N/A
   (AMNB)1 Year Chart         AMNB American National Bancshare... 2838 Closed $47.76 $0 0 0% 0 0 0    Domestic Regional Banks
   (PACW)1 Year Chart         PACW Pacwest Bancorp 2113 Closed $7.54 $0 0 0% 0 -12 0    Domestic Regional Banks
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 2349 Closed $23.94 $0 0 0% -12,000 -509 0    Healthcare Informatio...
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 2622 Closed $2.34 $0 0 0% 0 -63 0    N/A
   (SCPL)1 Year Chart         SCPL Sciplay Corp 2316 Closed $22.94 $0 0 0% -9,000 -403 0    N/A
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 2509 Closed $45.51 $0 0 0% 0 -6 0    Waste Management
   (VMW)1 Year Chart         VMW VMware, Inc. 2274 Closed $142.48 $0 0 0% -79,000 -476 0    Technical & System So...
   (LINC)1 Year Chart         LINC Lincoln Educational Service... 2368 Closed $12.64 $0 0 0% 0 -3 0    Education & Training ...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 2728 Closed $52.23 $0 0 0% -99,000 -2,489 0    Industrial Metals & M...
   (TELL)1 Year Chart         TELL Tellurian Inc 2322 Closed $0.43 $0 0 0% 0 -50 0    Independent Oil & Gas
   (EBIX)1 Year Chart         EBIX Ebix Inc 2541 Closed $0.60 $0 0 0% 0 -4 0    Business Software & S...
   (VRTV)1 Year Chart         VRTV Veritiv Corp 2303 Closed $169.99 $0 0 0% -9,000 -53 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 2460 Closed $28.30 $0 0 0% -28,000 -242 0    Drug Manufacturers - ...
   (OBE)1 Year Chart         OBE Obsidian Energy Ltd 2793 Closed $0.22 $0 0 0% -941,000 -114,446 0    Independent Oil & Gas
   (ORGN)1 Year Chart         ORGN Origin Materials, Inc 2112 Closed $1.14 $0 0 0% 0 -58 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 2348 Closed $86.99 $0 0 0% -13,000 -153 0    N/A
   (CMT)1 Year Chart         CMT Core Molding Technologies Inc 2606 Closed $19.61 $0 0 0% -46,000 -1,604 0    Rubber & Plastics
   (SJT)1 Year Chart         SJT San Juan Basin Royalty Trust 2315 Closed $4.42 $0 0 0% -1,000 -114 0    Diversified Investments
   (HAFC)1 Year Chart         HAFC Hanmi Financial Corp 2508 Closed $16.26 $0 0 0% -1,000 -52 0    Domestic Regional Banks
   (WE)1 Year Chart         WE WeWork Inc 2246 Closed $0.13 $0 0 0% 0 -1 0    N/A
   (LTRPA)1 Year Chart         LTRPA Liberty Tripadvisor Holding... 2367 Closed $0.00 $0 0 0% 0 -116 0    N/A
   (CMBM)1 Year Chart         CMBM Cambium Networks Corp 2727 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (SWKH)1 Year Chart         SWKH Swk Holdings Corporation C 2321 Closed $17.48 $0 0 0% 0 -19 0    Internet Software & S...
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 2540 Closed $21.17 $0 0 0% -1,000 -30 0    Independent Oil & Gas
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 2302 Closed $262.05 $0 0 0% 0 0 0    Closed - End Fund - E...
   (NVTA)1 Year Chart         NVTA Invitae Corp 2437 Closed $0.01 $0 0 0% 0 -74 0    N/A
   (AP)1 Year Chart         AP Ampco Pittsburgh Corp 2749 Closed $1.91 $0 0 0% -6,000 -2,336 0    Diversified Machinery
   (NGVC)1 Year Chart         NGVC Natural Grocers By Vitamin ... 2347 Closed $17.83 $0 0 0% 0 0 0    Grocery Stores
   (CGEM)1 Year Chart         CGEM Cullinan Oncology Ord Shs 2600 Closed $0.00 $0 0 0% -1,000 -123 0    N/A
   (POL)1 Year Chart         POL Polished 2314 Closed $0.00 $0 0 0% 0 -5 0    N/A
   (HNRG)1 Year Chart         HNRG Hallador Petroleum Co 2507 Closed $6.19 $0 0 0% -5,000 -317 0    Independent Oil & Gas
   (NL)1 Year Chart         NL Nl Industries Inc 2155 Closed $8.61 $0 0 0% 0 -46 0    Synthetics
   (KVHI)1 Year Chart         KVHI KVH Industries Inc 2366 Closed $5.26 $0 0 0% 0 -26 0    Communication Equipment
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 2723 Closed $4.60 $0 0 0% 0 0 0    Closed - End Fund - Debt
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 2320 Closed $50.41 $0 0 0% -68,000 -1,639 0    Closed - End Fund - E...
   (EWY)1 Year Chart         EWY iShares MSCI-South Korea 2528 Closed $65.10 $0 0 0% -1,000 -13 0    Closed - End Fund - E...
   (VCSA)1 Year Chart         VCSA Vacasa, Inc. 2301 Closed $0.46 $0 0 0% 0 -55 0    N/A
   (MICT)1 Year Chart         MICT Micronet Enertec Technologi... 2435 Closed $0.00 $0 0 0% -4,000 -3,634 0    Aerospace/Defense - M...
   (CCF)1 Year Chart         CCF Chase Corp 2732 Closed $127.49 $0 0 0% 0 -1 0    Paper & Paper Products
   (AVID)1 Year Chart         AVID Avid Technology Inc 2328 Closed $27.04 $0 0 0% 0 -5 0    Electronic Equipment
   (CURE)1 Year Chart         CURE Direxion Daily Healthcare B... 2554 Closed $112.28 $0 0 0% -18,000 -203 0    N/A
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 2313 Closed $0.00 $0 0 0% 0 -13 0    N/A
   (SELF)1 Year Chart         SELF Global Self Storage Inc 2506 Closed $5.22 $0 0 0% -8,000 -1,662 0    Closed - End Fund - F...
   (ZUMZ)1 Year Chart         ZUMZ Zumiez Inc 2152 Closed $18.42 $0 0 0% 0 0 0    Apparel Stores
   (KRP)1 Year Chart         KRP Kimbell Royalty Partners, Lp 2365 Closed $16.62 $0 0 0% -2,000 -125 0    N/A
   (ARL)1 Year Chart         ARL American Realty Investors Inc 2669 Closed $14.51 $0 0 0% -1,000 -87 0    Property Management
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 2319 Closed $63.76 $0 0 0% -44,000 -839 0    Closed - End Fund - E...
   (QCLN)1 Year Chart         QCLN First Trust NASDAQ Clean Ed... 2521 Closed $34.68 $0 0 0% -1,000 -25 0    N/A
   (URG)1 Year Chart         URG UR-Energy Inc 2300 Closed $1.80 $0 0 0% -21,000 -13,804 0    Nonmetallic Mineral M...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 2396 Closed $114.39 $0 0 0% -35,000 -373 0    Closed - End Fund - E...
   (CNTY)1 Year Chart         CNTY Century Casinos Inc 2731 Closed $3.04 $0 0 0% 0 -1 0    Gambling/Resorts
   (BCOR)1 Year Chart         BCOR Blucora Inc 2327 Closed $25.99 $0 0 0% 0 -5 0    Search Engines & Info...
   (ERX)1 Year Chart         ERX Direxion Daily Energy Bull ... 2553 Closed $70.00 $0 0 0% -23,000 -337 0    Closed - End Fund - Debt
   (THRN)1 Year Chart         THRN Thorne Healthtech, Inc. 2309 Closed $10.19 $0 0 0% -2,000 -201 0    N/A
   (GMXAY)1 Year Chart         GMXAY GENMAB AS 2505 Closed $28.81 $0 0 0% -30,000 -853 0    N/A
   (CIR)1 Year Chart         CIR Circor International Inc 2145 Closed $56.00 $0 0 0% 0 -2 0    Industrial Equipment ...
   (IAK)1 Year Chart         IAK iShares Dow Jones U.S. Insu... 2364 Closed $113.45 $0 0 0% 0 0 0    Closed - End Fund - E...
   (CAE)1 Year Chart         CAE CAE Inc (USA) 2653 Closed $21.10 $0 0 0% -101,000 -4,337 0    Aerospace/Defense Pro...
      80 Records Found
  1    
Page 1 of 1
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