$150 Million is the total value of Covestor Ltd's 2501 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 285.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMVT | Exit | IMMUNOVANT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC COMcl a | $0 | – | -63 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COMcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -2 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EWK | Exit | ISHARES BELGIUM CAPDetf | $0 | – | -13 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -14 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | 0 | +100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | 0 | +100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -42 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -36 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -9 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -49 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | 0 | +100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -67 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -12 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -19 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD ORD | $0 | – | 0 | +100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -19 | -100.0% | 0.00% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -24 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC COMMONstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| RES | Exit | RPC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD ORD | $0 | – | 0 | +100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC COMMONunits | $0 | – | 0 | +100.0% | 0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP COMMONstock | $0 | – | -48 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -51 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC COMcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -58 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TR S&P OILGASexp | $0 | – | -11 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SERIES TRUST BLOMBRG BRC TIPSetf | $0 | – | -19 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -18 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TR SOLARetf | $0 | – | -10 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -27 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -11 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| VCIF | Exit | VERTICAL CAP INCOME FUND | $0 | – | -80 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -65 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP COMcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -12 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES MSCI FRNTR100etf | $0 | – | -43 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TR SPDR GLDminis | $0 | – | -47 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COMcl a | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC COMMONstock | $0 | – | -85 | -100.0% | -0.00% | – | |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -21 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TR MSCI INDIAetf | $0 | – | -13 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TR INTL EQUITY OPPetf | $0 | – | -18 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSadr a | $0 | – | -30 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -57 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY TR BLOCKCHAIN LDRetf | $0 | – | -50 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -92 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -84 | -100.0% | -0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -573 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -90 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -45 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -244 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES MSCI NETHERLetf | $0 | – | -50 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -152 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TR COREmscitotal | $0 | – | -43 | -100.0% | -0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INC MSCI GERMANYetf | $0 | – | -113 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -78 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -210 | -100.0% | -0.01% | – |
| SRVR | Exit | PACER FDS TR BNCHMRKinfra | $0 | – | -121 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -65 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -94 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE TR FLOATNG RATtrea | $0 | – | -279 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -109 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -189 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -83 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -515 | -100.0% | -0.02% | – |
| SPEU | Exit | SPDR INDEX SHS FDS PORTFLO EURPetf | $0 | – | -310 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -299 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,803 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -98 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREASbd | $0 | – | -239 | -100.0% | -0.04% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -5,562 | -100.0% | -0.06% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -2,190 | -100.0% | -0.06% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -8,611 | -100.0% | -0.06% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -4,407 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -250 | -100.0% | -0.07% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,085 | -100.0% | -0.08% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -1,421 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,981 | -100.0% | -0.09% | – |
| GNOM | Exit | GLOBAL X FDS GENOMICbiotech | $0 | – | -3,800 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Saber Capital Managment, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 8 | Q3 2023 | 3.4% |
| APPLE INC | 8 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.4% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 8 | Q3 2023 | 1.0% |
| ST JOE CO/THE | 8 | Q3 2023 | 1.0% |
| VANGUARD TOTAL STOCK MKT ETF | 8 | Q3 2023 | 1.0% |
| AMZN 16JUN23 100.0 C | 8 | Q3 2023 | 1.2% |
| ALPHABET INC-CL A | 8 | Q3 2023 | 1.0% |
| SPDR SER TR SPDR | 8 | Q3 2023 | 2.3% |
| DXC TECHNOLOGY CO | 8 | Q3 2023 | 0.7% |
View Covestor Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
View Covestor Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.