Fil LTD Closed Holding Positions

Fil LTD

  • $98.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
376,364
$14.2 - $27.98 $5.34M - $10.5M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
332,111
$57.39 - $97.6 $19.1M - $32.4M
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 14, 2020
33,109
N/A
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
MKL
Markel Corp

Financial Services
Q1 2020 Filed on May 14, 2020
4,699
$742.21 - $1341.08 $3.49M - $6.3M
Principia Biopharma Inc
Q1 2020 Filed on May 14, 2020
53,209
N/A
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
ATRO
Astronics Corp

Industrials
Q1 2020 Filed on May 14, 2020
27,576
$7.15 - $28.92 $197K - $797K
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
Global X Fds
Q1 2020 Filed on May 14, 2020
18,843
N/A
Arconic Inc
Q1 2020 Filed on May 14, 2020
54
N/A
EC
Ecopetrol S.A.

Energy
Q1 2020 Filed on May 14, 2020
167,265
$6.68 - $20.95 $1.12M - $3.5M
Unilever N V
Q1 2020 Filed on May 14, 2020
37
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
18,641
$26.15 - $77.24 $487K - $1.44M
MRC
Mrc Global Inc.

Energy
Q1 2020 Filed on May 14, 2020
21,498
$3.52 - $13.97 $75.7K - $300K
EVRG
Evergy, Inc.

Utilities
Q1 2020 Filed on May 14, 2020
32
$44.92 - $73.91 $1.44K - $2.37K
WBT
Welbilt, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
534,596
$3.5 - $15.69 $1.87M - $8.39M
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
119
$18.22 - $28.25 $2.17K - $3.36K
Arqule Inc
Q1 2020 Filed on May 14, 2020
413
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 14, 2020
481,000
N/A
Pluralsight Inc
Q1 2020 Filed on May 14, 2020
3,148,901
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
4
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
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
500
$20.64 - $34.41 $10.3K - $17.2K
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 14, 2020
303,060
$20.2 - $39.34 $6.12M - $11.9M
Corelogic Inc
Q1 2020 Filed on May 14, 2020
186,628
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
450
$14.85 - $29.05 $6.68K - $13.1K
Seadrill LTD
Q1 2020 Filed on May 14, 2020
12,748
N/A
Pra Health Sciences Inc
Q1 2020 Filed on May 14, 2020
146,089
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
772,677
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 14, 2020
127
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
552,743
N/A
Avon Prods Inc
Q1 2020 Filed on May 14, 2020
307
N/A
Alps ETF Tr
Q1 2020 Filed on May 14, 2020
1,125,050
N/A
JXI
Ishares Tr Global Utils ETF

ETFs
Q1 2020 Filed on May 14, 2020
10,120
$42.17 - $64.09 $427K - $649K
Logmein Inc
Q1 2020 Filed on May 14, 2020
340,998
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
1,399,028
N/A
Nabors Industries LTD
Q1 2020 Filed on May 14, 2020
35
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
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 14, 2020
229,202
N/A
Acceleron Pharma Inc
Q1 2020 Filed on May 14, 2020
124
N/A
NC
Nacco Industries Inc

Energy
Q1 2020 Filed on May 14, 2020
16
$23.0 - $48.55 $368 - $777
MUR
Murphy Oil Corp

Energy
Q1 2020 Filed on May 14, 2020
14
$4.68 - $28.0 $65.5 - $392
Sprint Corporation
Q1 2020 Filed on May 14, 2020
3,214
N/A
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
50,000
$4.52 - $8.55 $226K - $428K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
2,959,951
$7.8 - $14.72 $23.1M - $43.6M
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
27
N/A
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