Fil LTD Closed Holding Positions

Fil LTD

  • $98.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ozon Hldgs PLC
Q1 2022 Filed on May 13, 2022
36,499
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
3,220,500
N/A
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,042
$24.46 - $40.92 $49.9K - $83.6K
PSO
Pearson PLC

Communication Services
Q1 2022 Filed on May 13, 2022
42,197
$8.17 - $11.06 $345K - $467K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
144,058
$108.18 - $139.71 $15.6M - $20.1M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
191,761
N/A
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
68,816
$55.7 - $145.79 $3.83M - $10M
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 13, 2022
20
$74.35 - $138.65 $1.49K - $2.77K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 13, 2022
373,135
$58.17 - $74.39 $21.7M - $27.8M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2022 Filed on May 13, 2022
26,171
N/A
CNMD
Conmed Corp

Healthcare
Q1 2022 Filed on May 13, 2022
250
$121.88 - $150.0 $30.5K - $37.5K
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 13, 2022
315,607
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
1,163,025
N/A
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 13, 2022
34,310
$58.27 - $66.04 $2M - $2.27M
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on May 13, 2022
247,802
$8.85 - $36.39 $2.19M - $9.02M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
570,857
$19.74 - $31.71 $11.3M - $18.1M
ADUS
Addus Home Care Corp

Healthcare
Q1 2022 Filed on May 13, 2022
170,000
$70.43 - $93.6 $12M - $15.9M
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
70,000
$7.34 - $18.49 $514K - $1.29M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on May 13, 2022
8,112,737
$21.31 - $22.2 $173M - $180M
JXN
Jackson Financial Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
452,860
$35.88 - $46.74 $16.2M - $21.2M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,817
$44.09 - $54.35 $389K - $479K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
296,100
$177.73 - $189.98 $52.6M - $56.3M
State Auto Finl Corp
Q1 2022 Filed on May 13, 2022
435,000
N/A
BRP
Brp Group, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
19,848
$23.25 - $35.4 $461K - $703K
HEPS
D Market Electronic Services & Trading
Q1 2022 Filed on May 13, 2022
14,063
$1.63 - $2.36 $22.9K - $33.2K
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
180,000
N/A
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 13, 2022
13,765
$174.8 - $642.2 $2.41M - $8.84M
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
8,932
$14.0 - $18.74 $125K - $167K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
104,171
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
34,950
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
22,956
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
2,073,456
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
6,409
$122.48 - $166.83 $785K - $1.07M
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
521,834
N/A
HNST
Honest Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,825,000
$4.68 - $8.24 $13.2M - $23.3M
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2022 Filed on May 13, 2022
25,027
$125.7 - $158.38 $3.15M - $3.96M
FLYW
Flywire Corp

Technology
Q1 2022 Filed on May 13, 2022
1,274,631
$22.51 - $38.45 $28.7M - $49M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
4,241
$24.42 - $33.16 $104K - $141K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 13, 2022
500,000
$8.86 - $12.63 $4.43M - $6.32M
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
200
$75.95 - $91.21 $15.2K - $18.2K
BEAM
Beam Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
715,098
$68.02 - $99.06 $48.6M - $70.8M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
1,037,654
N/A
PGNY
Progyny, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200,000
$46.8 - $66.66 $9.36M - $13.3M
NSTG
Nano String Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
149,295
$36.21 - $50.5 $5.41M - $7.54M
SNDR
Schneider National, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
25,635
$22.57 - $27.1 $579K - $695K
IFS
Intercorp Financial Services Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,876
$22.04 - $29.0 $372K - $489K
RNLX
Renalytix PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
168,786
$13.43 - $27.4 $2.27M - $4.62M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
326,455
$24.15 - $52.79 $7.88M - $17.2M
New Oriental Ed & Technology
Q4 2021 Filed on Feb 14, 2022
460,533
N/A
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