Fil LTD Closed Holding Positions

Fil LTD

  • $98.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
12,500
$124.74 - $194.95 $1.56M - $2.44M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
903
$5.56 - $6.61 $5.02K - $5.97K
GAU
Galiano Gold Inc.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
45,100
$1.08 - $1.64 $48.7K - $74K
Virtusa Corp
Q4 2020 Filed on Feb 08, 2021
78
N/A
CASS
Cass Information Systems Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
11,577
$37.24 - $44.76 $431K - $518K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 08, 2021
76,517
N/A
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
4,400
$12.02 - $24.71 $52.9K - $109K
At Home Group Inc
Q4 2020 Filed on Feb 08, 2021
2,570,705
N/A
Mylan Nv
Q4 2020 Filed on Feb 08, 2021
13,913,119
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
481,200
$14.61 - $22.14 $7.03M - $10.7M
EURN
Euronav Nv

Energy
Q4 2020 Filed on Feb 08, 2021
94,720
$7.36 - $9.18 $697K - $870K
Aarons Inc
Q4 2020 Filed on Feb 08, 2021
250
N/A
Precision Drilling Corp
Q4 2020 Filed on Feb 08, 2021
30,529,882
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
24,000
$20.57 - $31.41 $494K - $754K
EXP
Eagle Materials Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
69
$68.27 - $88.77 $4.71K - $6.13K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
147,000
$11.6 - $19.11 $1.71M - $2.81M
DOMO
Domo, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
78,100
$29.89 - $44.67 $2.33M - $3.49M
ADTNXXXX
Adtran Inc
Q3 2020 Filed on Nov 13, 2020
70,000
N/A
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
87,695
N/A
API
Agora, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
226,726
$36.32 - $58.98 $8.23M - $13.4M
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2020 Filed on Nov 13, 2020
28,000
$15.44 - $18.89 $432K - $529K
SEIC
Sei Investments CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
312,812
$49.63 - $58.37 $15.5M - $18.3M
LII
Lennox International Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
1,004
$231.35 - $287.8 $232K - $289K
WEX
Wex Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
220
$137.84 - $170.27 $30.3K - $37.5K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
126
$36.42 - $57.0 $4.59K - $7.18K
Ctrip Com Intl LTD
Q3 2020 Filed on Nov 13, 2020
20,300,000
N/A
VST
Vistra Corp.

Utilities
Q3 2020 Filed on Nov 13, 2020
156
$17.82 - $20.14 $2.78K - $3.14K
AMBA
Ambarella Inc

Technology
Q3 2020 Filed on Nov 13, 2020
629,514
$43.91 - $57.72 $27.6M - $36.3M
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
3,701,362
N/A
VMD
Viemed Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
25,000
$8.16 - $11.22 $204K - $281K
OGI
Organigram Holdings Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,651,800
$1.01 - $1.62 $1.67M - $2.68M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
38
$93.53 - $163.34 $3.55K - $6.21K
NIU
Niu Technologies

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
858,577
$16.33 - $22.93 $14M - $19.7M
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
77
N/A
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
69,970
N/A
Unum Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
679,724
N/A
OPRA
Opera LTD

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,040,129
$7.7 - $10.77 $8.01M - $11.2M
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
275
$27.09 - $42.14 $7.45K - $11.6K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,629,856
$6.18 - $9.02 $10.1M - $14.7M
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
293,103
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
52
N/A
Brookfield Property Partrs L
Q3 2020 Filed on Nov 13, 2020
1,152
N/A
EGHT
8 X8 Inc

Technology
Q3 2020 Filed on Nov 13, 2020
121
$14.87 - $17.52 $1.8K - $2.12K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
770,438
$1.38 - $26.2 $1.06M - $20.2M
Myokardia Inc
Q2 2020 Filed on Aug 13, 2020
154,619
N/A
Apartment Invt & Mgmt CO
Q2 2020 Filed on Aug 13, 2020
124,986
N/A
ALLT
Allot Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
60,000
$8.72 - $12.1 $523K - $726K
Bitauto Hldgs LTD
Q2 2020 Filed on Aug 13, 2020
465,145
N/A
Fang Hldgs LTD
Q2 2020 Filed on Aug 13, 2020
1,686,447
N/A
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