Fil LTD Closed Holding Positions

Fil LTD

  • $106 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EVRG
Evergy, Inc.

Utilities
Q1 2020 Filed on May 14, 2020
32
$44.92 - $73.91 $1.44K - $2.37K
Borr Drilling LTD
Q1 2020 Filed on May 14, 2020
1,247,953
N/A
EC
Ecopetrol S.A.

Energy
Q1 2020 Filed on May 14, 2020
167,265
$6.68 - $20.95 $1.12M - $3.5M
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
IEO
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
435,674
$19.12 - $56.83 $8.33M - $24.8M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
18,641
$26.15 - $77.24 $487K - $1.44M
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2020 Filed on May 14, 2020
9,600
$5.26 - $10.62 $50.5K - $102K
ATRO
Astronics Corp

Industrials
Q1 2020 Filed on May 14, 2020
27,576
$7.15 - $28.92 $197K - $797K
Flir Sys Inc
Q1 2020 Filed on May 14, 2020
133,348
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on May 14, 2020
1,002,665
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
30,652
$192.57 - $287.5 $5.9M - $8.81M
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 14, 2020
33,109
N/A
Seadrill LTD
Q1 2020 Filed on May 14, 2020
12,748
N/A
Alps ETF Tr
Q1 2020 Filed on May 14, 2020
1,125,050
N/A
RMR
Rmr Group Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
600
$22.68 - $46.53 $13.6K - $27.9K
MBI
Mbia Inc

Financial Services
Q1 2020 Filed on May 14, 2020
81
$5.79 - $9.47 $469 - $767
Aqua America Inc
Q1 2020 Filed on May 14, 2020
772,677
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
500
$20.64 - $34.41 $10.3K - $17.2K
Unilever N V
Q1 2020 Filed on May 14, 2020
37
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 14, 2020
481,000
N/A
MRC
Mrc Global Inc.

Energy
Q1 2020 Filed on May 14, 2020
21,498
$3.52 - $13.97 $75.7K - $300K
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 14, 2020
229,202
N/A
MUR
Murphy Oil Corp

Energy
Q1 2020 Filed on May 14, 2020
14
$4.68 - $28.0 $65.5 - $392
Nabors Industries LTD
Q1 2020 Filed on May 14, 2020
35
N/A
Arqule Inc
Q1 2020 Filed on May 14, 2020
413
N/A
JXI
Ishares Tr Global Utils ETF

ETFs
Q1 2020 Filed on May 14, 2020
10,120
$42.17 - $64.09 $427K - $649K
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on May 14, 2020
583,925
$6.2 - $26.46 $3.62M - $15.5M
Pra Health Sciences Inc
Q1 2020 Filed on May 14, 2020
146,089
N/A
NC
Nacco Industries Inc

Energy
Q1 2020 Filed on May 14, 2020
16
$23.0 - $48.55 $368 - $777
Acceleron Pharma Inc
Q1 2020 Filed on May 14, 2020
124
N/A
TGB
Taseko Mines LTD

Basic Materials
Q1 2020 Filed on May 14, 2020
3,991,000
$0.22 - $0.61 $878K - $2.43M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
450
$14.85 - $29.05 $6.68K - $13.1K
Principia Biopharma Inc
Q1 2020 Filed on May 14, 2020
53,209
N/A
MKL
Markel Corp

Financial Services
Q1 2020 Filed on May 14, 2020
4,699
$742.21 - $1341.08 $3.49M - $6.3M
Cincinnati Bell Inc New
Q1 2020 Filed on May 14, 2020
750,000
N/A
Sprint Corporation
Q1 2020 Filed on May 14, 2020
3,214
N/A
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on May 14, 2020
62,995
$13.45 - $26.65 $847K - $1.68M
Logmein Inc
Q1 2020 Filed on May 14, 2020
340,998
N/A
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
50,000
$4.52 - $8.55 $226K - $428K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
114,433
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q1 2020 Filed on May 14, 2020
64,957
$50.55 - $86.04 $3.28M - $5.59M
Changyou Com LTD
Q1 2020 Filed on May 14, 2020
173,171
N/A
BH
Biglari Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
250
$269.99 - $670.0 $67.5K - $168K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
376,364
$14.2 - $27.98 $5.34M - $10.5M
Auryn Res Inc
Q1 2020 Filed on May 14, 2020
2,000
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
MTW
Manitowoc CO Inc

Industrials
Q1 2020 Filed on May 14, 2020
14
$7.88 - $17.44 $110 - $244
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2020 Filed on May 14, 2020
11,688
$136.41 - $223.74 $1.59M - $2.62M
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