Fil LTD Closed Holding Positions

Fil LTD

  • $98.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
531,779
$6.24 - $10.13 $3.32M - $5.39M
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,459,638
$16.48 - $25.44 $40.5M - $62.6M
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
2,842,700
N/A
SNX
Td Synnex Corp

Technology
Q4 2021 Filed on Feb 14, 2022
7,700
$102.4 - $114.99 $788K - $885K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
7,368
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
4,380
$84.55 - $99.46 $370K - $436K
ETWO
E2open Parent Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
71,221
$10.37 - $13.31 $739K - $948K
CRCT
Cricut, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
93,482
$21.55 - $30.0 $2.01M - $2.8M
TMCI
Treace Medical Concepts, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
204,118
$15.48 - $26.52 $3.16M - $5.41M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
113,905
$8.2 - $19.98 $934K - $2.28M
RDN
Radian Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
800
$19.5 - $24.45 $15.6K - $19.6K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
128,087
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
1,352,500
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
986,156
N/A
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
693,660
N/A
GTLS
Chart Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
15,709
$151.6 - $200.49 $2.38M - $3.15M
Cree Inc
Q4 2021 Filed on Feb 14, 2022
2,220,000
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
2,007,200
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
250,000
$17.78 - $33.08 $4.45M - $8.27M
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
113,500
N/A
DUOL
Duolingo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,829
$95.69 - $188.05 $462K - $908K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
190,956
$108.26 - $120.32 $20.7M - $23M
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
73,915
$2.82 - $4.36 $208K - $322K
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,652
$131.36 - $148.45 $217K - $245K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
244,562
$3.47 - $6.2 $849K - $1.52M
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
128,692
N/A
JAGX
Jaguar Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
31
$1.03 - $2.48 $31.9 - $76.9
RSKD
Riskified Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
7,850
$7.57 - $22.56 $59.4K - $177K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
392,000
N/A
MANU
Manchester United PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,000
$14.74 - $20.5 $118K - $164K
LFST
Life Stance Health Group, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,000
$11.71 - $28.95 $1.17M - $2.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
11,000
$390.68 - $416.73 $4.3M - $4.58M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
200
$22.56 - $52.69 $4.51K - $10.5K
WTS
Watts Water Technologies Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
221,616
$142.05 - $176.19 $31.5M - $39M
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
1,810,000
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
45,700
$14.23 - $17.06 $650K - $780K
Ishares Inc
Q3 2021 Filed on Nov 15, 2021
25,342
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
8,000
$8.24 - $10.78 $65.9K - $86.2K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
751,242
N/A
POR
Portland General Electric CO

Utilities
Q3 2021 Filed on Nov 15, 2021
622,965
$45.7 - $52.15 $28.5M - $32.5M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,200
$29.84 - $54.22 $185K - $336K
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,396
$212.13 - $303.93 $2.63M - $3.77M
RHI
Robert Half International Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
38,226
$84.37 - $104.26 $3.23M - $3.99M
TASK
Task Us, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
495,227
$27.42 - $83.51 $13.6M - $41.4M
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
30,839
$104.74 - $121.89 $3.23M - $3.76M
SMMT
Summit Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
104,100
$4.83 - $8.27 $503K - $861K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
106
$13.11 - $19.89 $1.39K - $2.11K
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,889
$10.9 - $27.63 $282K - $715K
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