Fil LTD Closed Holding Positions

Fil LTD

  • $98.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRTO
Criteo S.A.

Communication Services
Q2 2020 Filed on Aug 13, 2020
635,994
$7.54 - $14.65 $4.8M - $9.32M
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
855,300
N/A
MSTR
Microstrategy Inc

Technology
Q2 2020 Filed on Aug 13, 2020
26,130
$112.23 - $129.63 $2.93M - $3.39M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
19,754
$10.05 - $18.03 $199K - $356K
ALYA
Alithya Group Inc

Technology
Q2 2020 Filed on Aug 13, 2020
200
$1.52 - $2.05 $304 - $410
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2020 Filed on Aug 13, 2020
10,000
$10.43 - $24.95 $104K - $250K
Gridsum Hldg Inc
Q2 2020 Filed on Aug 13, 2020
490,800
N/A
IDEX
Ideanomics, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
633,349
$0.38 - $3.29 $241K - $2.08M
Aon PLC
Q2 2020 Filed on Aug 13, 2020
3
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2020 Filed on Aug 13, 2020
22,100
$5.26 - $9.62 $116K - $213K
Forty Seven Inc
Q2 2020 Filed on Aug 13, 2020
74,069
N/A
Stars Group Inc
Q2 2020 Filed on Aug 13, 2020
4,378,000
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
647,317
$1.57 - $6.56 $1.02M - $4.25M
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
19,132
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
49,800
$6.88 - $11.22 $343K - $559K
Taubman Ctrs Inc
Q2 2020 Filed on Aug 13, 2020
40,779
N/A
IMMR
Immersion Corp

Technology
Q2 2020 Filed on Aug 13, 2020
3,000
$5.31 - $7.18 $15.9K - $21.5K
Adesto Technologies Corp
Q2 2020 Filed on Aug 13, 2020
888,714
N/A
LEA
Lear Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
1,247
$70.96 - $125.91 $88.5K - $157K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
900
$4.18 - $6.08 $3.76K - $5.47K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
1,478,972
$2.54 - $7.88 $3.76M - $11.7M
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
6,112
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
36,517
$4.6 - $8.74 $168K - $319K
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
604,708
N/A
WATT
Energous Corp

Technology
Q2 2020 Filed on Aug 13, 2020
14,400
$0.62 - $3.13 $8.93K - $45.1K
HEAR
Turtle Beach Corp

Technology
Q2 2020 Filed on Aug 13, 2020
4,500
$5.78 - $15.67 $26K - $70.5K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
324,589
$14.43 - $19.16 $4.68M - $6.22M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
50,792
$13.6 - $19.13 $691K - $972K
Tech Data Corp
Q2 2020 Filed on Aug 13, 2020
29,485
N/A
VIST
Vista Energy, S.A.B. De C.V.

Energy
Q2 2020 Filed on Aug 13, 2020
319,711
$1.9 - $3.8 $607K - $1.21M
MBI
Mbia Inc

Financial Services
Q1 2020 Filed on May 14, 2020
81
$5.79 - $9.47 $469 - $767
El Paso Elec CO
Q1 2020 Filed on May 14, 2020
402,118
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on May 14, 2020
1,002,665
N/A
Changyou Com LTD
Q1 2020 Filed on May 14, 2020
173,171
N/A
Talend S A
Q1 2020 Filed on May 14, 2020
199,550
N/A
MTW
Manitowoc CO Inc

Industrials
Q1 2020 Filed on May 14, 2020
14
$7.88 - $17.44 $110 - $244
IEO
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
435,674
$19.12 - $56.83 $8.33M - $24.8M
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on May 14, 2020
583,925
$6.2 - $26.46 $3.62M - $15.5M
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2020 Filed on May 14, 2020
9,600
$5.26 - $10.62 $50.5K - $102K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
114,433
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 14, 2020
7,792
N/A
BCH
Bank Of Chile

Financial Services
Q1 2020 Filed on May 14, 2020
231,031
$13.62 - $22.4 $3.15M - $5.18M
BH
Biglari Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
250
$269.99 - $670.0 $67.5K - $168K
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on May 14, 2020
62,995
$13.45 - $26.65 $847K - $1.68M
Cincinnati Bell Inc New
Q1 2020 Filed on May 14, 2020
750,000
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q1 2020 Filed on May 14, 2020
64,957
$50.55 - $86.04 $3.28M - $5.59M
RMR
Rmr Group Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
600
$22.68 - $46.53 $13.6K - $27.9K
CAAP
Corporacion America Airports S.A.

Industrials
Q1 2020 Filed on May 14, 2020
114,291
$1.73 - $6.44 $198K - $736K
Flir Sys Inc
Q1 2020 Filed on May 14, 2020
133,348
N/A
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