Fil LTD Closed Holding Positions

Fil LTD

  • $103 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
2,479,277
N/A
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
32,251
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
826,146
$7.06 - $23.63 $5.83M - $19.5M
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
129,675
$69.33 - $86.33 $8.99M - $11.2M
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
1,306,347
N/A
Phoenix New Media LTD
Q2 2022 Filed on Aug 12, 2022
3,305,956
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,656,500
$3.08 - $4.4 $14.3M - $20.5M
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
515,066
$4.32 - $6.75 $2.23M - $3.48M
ZIP
Ziprecruiter, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
129,438
$14.56 - $24.55 $1.88M - $3.18M
Colfax Corp
Q2 2022 Filed on Aug 12, 2022
546,145
N/A
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
97,669
$19.64 - $41.54 $1.92M - $4.06M
MXI
Ishares Global Materials ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,850
$73.73 - $95.41 $210K - $272K
FWONA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
12,000
$51.27 - $63.37 $615K - $760K
KOS
Kosmos Energy Ltd.

Energy
Q2 2022 Filed on Aug 12, 2022
1,257,955
$6.03 - $8.41 $7.59M - $10.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
25,101
$30.14 - $39.93 $757K - $1M
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
2,806,600
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
2,803,251
N/A
EXI
Ishares Global Industrials ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
5,805
$94.74 - $115.43 $550K - $670K
IXP
Ishares Global Comm Services E

ETFs
Q2 2022 Filed on Aug 12, 2022
2,379
$59.84 - $76.41 $142K - $182K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
12,621
$64.68 - $79.93 $816K - $1.01M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
411,773
$44.36 - $53.2 $18.3M - $21.9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
300
$27.61 - $42.18 $8.28K - $12.7K
SEAT
Vivid Seats Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,750,000
$7.28 - $12.08 $12.7M - $21.1M
JAMF
Jamf Holding Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
8,000
$21.37 - $35.59 $171K - $285K
Mimecast LTD
Q2 2022 Filed on Aug 12, 2022
649,500
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
140,000
$56.06 - $92.06 $7.85M - $12.9M
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
63,335
$38.41 - $44.46 $2.43M - $2.82M
FIGS
Figs, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
17,244
$7.12 - $23.19 $123K - $400K
American National Group Inc
Q2 2022 Filed on Aug 12, 2022
123,150
N/A
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 12, 2022
14,218
$21.8 - $24.09 $310K - $343K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
63,317
$38.68 - $58.78 $2.45M - $3.72M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 12, 2022
350
$51.96 - $83.1 $18.2K - $29.1K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
40,079
$32.61 - $66.58 $1.31M - $2.67M
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
400
$18.64 - $23.87 $7.46K - $9.55K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
48,475
$19.5 - $38.94 $945K - $1.89M
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
3,200
$68.56 - $113.34 $219K - $363K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
54
$26.91 - $44.24 $1.45K - $2.39K
NE
Noble Corp

Energy
Q2 2022 Filed on Aug 12, 2022
10,242
$25.35 - $37.76 $260K - $387K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
1,818,700
N/A
GSHD
Goosehead Insurance, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
653
$64.2 - $130.22 $41.9K - $85K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
521,834
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
2,073,456
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 13, 2022
315,607
N/A
Ozon Hldgs PLC
Q1 2022 Filed on May 13, 2022
36,499
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 13, 2022
500,000
$8.86 - $12.63 $4.43M - $6.32M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
191,761
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
4,241
$24.42 - $33.16 $104K - $141K
Track This Portfolio

Track Fil LTD Portfolio

Follow Fil LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email