Fil LTD Closed Holding Positions

Fil LTD

  • $96.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WATT
Energous Corp

Technology
Q2 2020 Filed on Aug 13, 2020
14,400
$0.62 - $3.13 $8.93K - $45.1K
SURF
Surface Oncology, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
647,317
$1.57 - $6.56 $1.02M - $4.25M
Adesto Technologies Corp
Q2 2020 Filed on Aug 13, 2020
888,714
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 13, 2020
230,131
N/A
LEA
Lear Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
1,247
$70.96 - $125.91 $88.5K - $157K
IMMR
Immersion Corp

Technology
Q2 2020 Filed on Aug 13, 2020
3,000
$5.31 - $7.18 $15.9K - $21.5K
EQX
Equinox Gold Corp.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
49,800
$6.88 - $11.22 $343K - $559K
ALLT
Allot Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
60,000
$8.72 - $12.1 $523K - $726K
Aon PLC
Q2 2020 Filed on Aug 13, 2020
3
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
604,708
N/A
ALYA
Alithya Group Inc

Technology
Q2 2020 Filed on Aug 13, 2020
200
$1.52 - $2.05 $304 - $410
CRTO
Criteo S.A.

Communication Services
Q2 2020 Filed on Aug 13, 2020
635,994
$7.54 - $14.65 $4.8M - $9.32M
Bitauto Hldgs LTD
Q2 2020 Filed on Aug 13, 2020
465,145
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
Auryn Res Inc
Q1 2020 Filed on May 14, 2020
2,000
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 14, 2020
208,922
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 14, 2020
7,792
N/A
Talend S A
Q1 2020 Filed on May 14, 2020
199,550
N/A
BH
Biglari Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
250
$269.99 - $670.0 $67.5K - $168K
Acceleron Pharma Inc
Q1 2020 Filed on May 14, 2020
124
N/A
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
MTW
Manitowoc CO Inc

Industrials
Q1 2020 Filed on May 14, 2020
14
$7.88 - $17.44 $110 - $244
CRUS
Cirrus Logic, Inc.

Technology
Q1 2020 Filed on May 14, 2020
64,957
$50.55 - $86.04 $3.28M - $5.59M
CAAP
Corporacion America Airports S.A.

Industrials
Q1 2020 Filed on May 14, 2020
114,291
$1.73 - $6.44 $198K - $736K
Changyou Com LTD
Q1 2020 Filed on May 14, 2020
173,171
N/A
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
50,000
$4.52 - $8.55 $226K - $428K
Valaris PLC
Q1 2020 Filed on May 14, 2020
167,972
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
18,641
$26.15 - $77.24 $487K - $1.44M
Sprint Corporation
Q1 2020 Filed on May 14, 2020
3,214
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2020 Filed on May 14, 2020
9,600
$5.26 - $10.62 $50.5K - $102K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
450
$14.85 - $29.05 $6.68K - $13.1K
Ak Stl Hldg Corp
Q1 2020 Filed on May 14, 2020
127
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
772,677
N/A
IEO
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
435,674
$19.12 - $56.83 $8.33M - $24.8M
Global X Fds
Q1 2020 Filed on May 14, 2020
18,843
N/A
EVRG
Evergy, Inc.

Utilities
Q1 2020 Filed on May 14, 2020
32
$44.92 - $73.91 $1.44K - $2.37K
ATRO
Astronics Corp

Industrials
Q1 2020 Filed on May 14, 2020
27,576
$7.15 - $28.92 $197K - $797K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
119
$18.22 - $28.25 $2.17K - $3.36K
El Paso Elec CO
Q1 2020 Filed on May 14, 2020
402,118
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
114,433
N/A
JXI
Ishares Tr Global Utils ETF

ETFs
Q1 2020 Filed on May 14, 2020
10,120
$42.17 - $64.09 $427K - $649K
Cypress Semiconductor Corp
Q1 2020 Filed on May 14, 2020
1,002,665
N/A
Borr Drilling LTD
Q1 2020 Filed on May 14, 2020
1,247,953
N/A
DLX
Deluxe Corp

Communication Services
Q1 2020 Filed on May 14, 2020
13
$20.3 - $49.74 $264 - $647
Pluralsight Inc
Q1 2020 Filed on May 14, 2020
3,148,901
N/A
Arconic Inc
Q1 2020 Filed on May 14, 2020
54
N/A
MBI
Mbia Inc

Financial Services
Q1 2020 Filed on May 14, 2020
81
$5.79 - $9.47 $469 - $767
Avon Prods Inc
Q1 2020 Filed on May 14, 2020
307
N/A
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