Fil LTD Closed Holding Positions

Fil LTD

$98.1 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Symantec Corp	Q4 2019 Filed on Feb 07, 2020	300,243	N/A
Nutanix Inc	Q4 2019 Filed on Feb 07, 2020	4,100,000	N/A
NGD New Gold Inc. Basic Materials	Q4 2019 Filed on Feb 07, 2020	12,800	$0.77 - $1.08 $9.86K - $13.8K
ITUB Itau Unibanco Holding S.A. Financial Services	Q4 2019 Filed on Feb 07, 2020	9,545,869	$6.55 - $7.64 $62.5M - $72.9M
Medidata Solutions Inc	Q4 2019 Filed on Feb 07, 2020	94,200	N/A
Solarwinds Corp	Q4 2019 Filed on Feb 07, 2020	218,823	N/A
SNV Synovus Financial Corp Financial Services	Q4 2019 Filed on Feb 07, 2020	5	$33.01 - $40.16 $165 - $201
LUB Luby'S, Inc. Consumer Cyclical	Q4 2019 Filed on Feb 07, 2020	70	N/A
Cloudera Inc	Q4 2019 Filed on Feb 07, 2020	68,103	N/A
MD Mednax, Inc. Healthcare	Q4 2019 Filed on Feb 07, 2020	2,310,535	$21.2 - $28.4 $49M - $65.6M
Pivotal Software Inc	Q4 2019 Filed on Feb 07, 2020	3,988,000	N/A
Ctrip Com Intl LTD	Q4 2019 Filed on Feb 07, 2020	10,593,370	N/A
Yy Inc	Q4 2019 Filed on Feb 07, 2020	351,961	N/A
CARS Cars.Com Inc. Consumer Cyclical	Q4 2019 Filed on Feb 07, 2020	1,450,000	$9.19 - $13.46 $13.3M - $19.5M
TPH Tri Pointe Homes, Inc. Consumer Cyclical	Q4 2019 Filed on Feb 07, 2020	3,090,829	$14.36 - $16.12 $44.4M - $49.8M
Oxford Immunotec Global PLC	Q4 2019 Filed on Feb 07, 2020	126,521	N/A
PAM Pampa Energy Inc. Utilities	Q4 2019 Filed on Feb 07, 2020	335,238	$12.68 - $18.52 $4.25M - $6.21M
Viacom Inc New	Q4 2019 Filed on Feb 07, 2020	429	N/A
Celgene Corp	Q4 2019 Filed on Feb 07, 2020	1,422,696	N/A
Hcp Inc	Q4 2019 Filed on Feb 07, 2020	1,300,554	N/A
Aurora Cannabis Inc	Q4 2019 Filed on Feb 07, 2020	100,000	N/A
Cbs Corp New	Q4 2019 Filed on Feb 07, 2020	1,663,560	N/A
Us Ecology Inc	Q4 2019 Filed on Feb 07, 2020	266,610	N/A
Advanced Disp Svcs Inc Del	Q4 2019 Filed on Feb 07, 2020	205,000	N/A
Inphi Corp	Q4 2019 Filed on Feb 07, 2020	62,794	N/A
IRTC I Rhythm Technologies, Inc. Healthcare	Q4 2019 Filed on Feb 07, 2020	33,141	$61.0 - $72.97 $2.02M - $2.42M
WW Ww International, Inc. Consumer Cyclical	Q4 2019 Filed on Feb 07, 2020	13,960	$31.95 - $44.29 $446K - $618K
NG Novagold Resources Inc Basic Materials	Q4 2019 Filed on Feb 07, 2020	1,000	$6.06 - $9.06 $6.06K - $9.06K
HDSN Hudson Technologies Inc Basic Materials	Q3 2019 Filed on Nov 13, 2019	2,089,723	$0.31 - $0.9 $648K - $1.88M
TWOU 2 U, Inc. Consumer Defensive	Q3 2019 Filed on Nov 13, 2019	121,903	$12.8 - $40.27 $1.56M - $4.91M
Encana Corp	Q3 2019 Filed on Nov 13, 2019	15,625	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 13, 2019	2,865,000	N/A
Torchmark Corp	Q3 2019 Filed on Nov 13, 2019	12	N/A
Suntrust Bks Inc	Q3 2019 Filed on Nov 13, 2019	3	N/A
Banco Bradesco S A	Q3 2019 Filed on Nov 13, 2019	1,513,535	N/A
Red Hat Inc	Q3 2019 Filed on Nov 13, 2019	1,902,897	N/A
CGC Canopy Growth Corp Healthcare	Q3 2019 Filed on Nov 13, 2019	63,200	$22.93 - $41.06 $1.45M - $2.59M
Acacia Communications Inc	Q3 2019 Filed on Nov 13, 2019	313,533	N/A
Xerox Corp	Q3 2019 Filed on Nov 13, 2019	38	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 13, 2019	6	N/A
Fang Hldgs LTD	Q3 2019 Filed on Nov 13, 2019	16,177,129	N/A
Worldpay Inc	Q3 2019 Filed on Nov 13, 2019	2,687,502	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 13, 2019	524,702	N/A
Neptune Wellness Solutions I	Q3 2019 Filed on Nov 13, 2019	54,900	N/A
Apache Corp	Q3 2019 Filed on Nov 13, 2019	2,115,577	N/A
Chinacache Intl Hldg LTD	Q3 2019 Filed on Nov 13, 2019	2,518,763	N/A
FRPT Freshpet, Inc. Consumer Defensive	Q3 2019 Filed on Nov 13, 2019	330,233	$36.71 - $51.71 $12.1M - $17.1M
BEN Franklin Resources Inc Financial Services	Q3 2019 Filed on Nov 13, 2019	16	$25.93 - $35.51 $415 - $568
EB Eventbrite, Inc. Technology	Q3 2019 Filed on Nov 13, 2019	31,926	$15.97 - $19.77 $510K - $631K
Ensco Rowan PLC	Q3 2019 Filed on Nov 13, 2019	132,908	N/A

Track This Portfolio

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.