Fil LTD Closed Holding Positions

Fil LTD

  • $103 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 14, 2020
303,060
$20.2 - $39.34 $6.12M - $11.9M
Pra Health Sciences Inc
Q1 2020 Filed on May 14, 2020
146,089
N/A
EC
Ecopetrol S.A.

Energy
Q1 2020 Filed on May 14, 2020
167,265
$6.68 - $20.95 $1.12M - $3.5M
Corelogic Inc
Q1 2020 Filed on May 14, 2020
186,628
N/A
Flir Sys Inc
Q1 2020 Filed on May 14, 2020
133,348
N/A
RMR
Rmr Group Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
600
$22.68 - $46.53 $13.6K - $27.9K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 07, 2020
10,593,370
N/A
MD
Mednax, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
2,310,535
$21.2 - $28.4 $49M - $65.6M
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2019 Filed on Feb 07, 2020
40,255
$115.78 - $208.34 $4.66M - $8.39M
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
1,450,000
$9.19 - $13.46 $13.3M - $19.5M
Cloudera Inc
Q4 2019 Filed on Feb 07, 2020
68,103
N/A
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
1,422,696
N/A
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
Inphi Corp
Q4 2019 Filed on Feb 07, 2020
62,794
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 07, 2020
3,988,000
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2019 Filed on Feb 07, 2020
249,846
$58.05 - $66.35 $14.5M - $16.6M
SNV
Synovus Financial Corp

Financial Services
Q4 2019 Filed on Feb 07, 2020
5
$33.01 - $40.16 $165 - $201
Nutanix Inc
Q4 2019 Filed on Feb 07, 2020
4,100,000
N/A
Hcp Inc
Q4 2019 Filed on Feb 07, 2020
1,300,554
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
Medidata Solutions Inc
Q4 2019 Filed on Feb 07, 2020
94,200
N/A
Aurora Cannabis Inc
Q4 2019 Filed on Feb 07, 2020
100,000
N/A
LUB
Luby'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
70
N/A
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
27
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
13,960
$31.95 - $44.29 $446K - $618K
Viacom Inc New
Q4 2019 Filed on Feb 07, 2020
429
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
PAM
Pampa Energy Inc.

Utilities
Q4 2019 Filed on Feb 07, 2020
335,238
$12.68 - $18.52 $4.25M - $6.21M
Us Ecology Inc
Q4 2019 Filed on Feb 07, 2020
266,610
N/A
Solarwinds Corp
Q4 2019 Filed on Feb 07, 2020
218,823
N/A
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
NG
Novagold Resources Inc

Basic Materials
Q4 2019 Filed on Feb 07, 2020
1,000
$6.06 - $9.06 $6.06K - $9.06K
Cbs Corp New
Q4 2019 Filed on Feb 07, 2020
1,663,560
N/A
Oxford Immunotec Global PLC
Q4 2019 Filed on Feb 07, 2020
126,521
N/A
Yy Inc
Q4 2019 Filed on Feb 07, 2020
351,961
N/A
Advanced Disp Svcs Inc Del
Q4 2019 Filed on Feb 07, 2020
205,000
N/A
Symantec Corp
Q4 2019 Filed on Feb 07, 2020
300,243
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2019 Filed on Nov 13, 2019
273,681
$29.37 - $51.35 $8.04M - $14.1M
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
W
Wayfair Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
530,448
$107.34 - $152.0 $56.9M - $80.6M
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
7,216
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
524,702
N/A
51 Job Inc
Q3 2019 Filed on Nov 13, 2019
309,703
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
159,296
$30.31 - $53.51 $4.83M - $8.52M
Chinacache Intl Hldg LTD
Q3 2019 Filed on Nov 13, 2019
2,518,763
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 13, 2019
80,460
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,332,699
$6.08 - $7.89 $8.1M - $10.5M
Acacia Communications Inc
Q3 2019 Filed on Nov 13, 2019
313,533
N/A
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