Fil LTD Closed Holding Positions

Fil LTD

  • $96.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SNX
Td Synnex Corp

Technology
Q4 2021 Filed on Feb 14, 2022
7,700
$102.4 - $114.99 $788K - $885K
RSKD
Riskified Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
7,850
$7.57 - $22.56 $59.4K - $177K
JAGX
Jaguar Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
31
$1.03 - $2.48 $31.9 - $76.9
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
4,380
$84.55 - $99.46 $370K - $436K
SNDR
Schneider National, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
25,635
$22.57 - $27.1 $579K - $695K
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
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
128,692
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
531,779
$6.24 - $10.13 $3.32M - $5.39M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
250,000
$17.78 - $33.08 $4.45M - $8.27M
CRCT
Cricut, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
93,482
$21.55 - $30.0 $2.01M - $2.8M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
113,905
$8.2 - $19.98 $934K - $2.28M
ETWO
E2open Parent Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
71,221
$10.37 - $13.31 $739K - $948K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,459,638
$16.48 - $25.44 $40.5M - $62.6M
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
2,007,200
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
7,368
N/A
GTLS
Chart Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
15,709
$151.6 - $200.49 $2.38M - $3.15M
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
693,660
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
5,046,700
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
2,842,700
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
326,455
$24.15 - $52.79 $7.88M - $17.2M
Cree Inc
Q4 2021 Filed on Feb 14, 2022
986,156
N/A
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
RDN
Radian Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
800
$19.5 - $24.45 $15.6K - $19.6K
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,652
$131.36 - $148.45 $217K - $245K
ZUO
Zuora Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,130,000
$15.27 - $18.4 $17.3M - $20.8M
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
30,839
$104.74 - $121.89 $3.23M - $3.76M
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
2,472,777
N/A
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Nov 15, 2021
278,136
$158.4 - $218.16 $44.1M - $60.7M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,922,276
$3.07 - $6.76 $24.3M - $53.6M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,176
$19.91 - $68.26 $203K - $695K
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
80,000
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
36,441
$26.93 - $37.68 $981K - $1.37M
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
52,415
$8.56 - $14.47 $449K - $758K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,200
$29.84 - $54.22 $185K - $336K
VFF
Village Farms International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
8,000
$8.24 - $10.78 $65.9K - $86.2K
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
45,700
$14.23 - $17.06 $650K - $780K
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
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
3,978,900
N/A
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,396
$212.13 - $303.93 $2.63M - $3.77M
POR
Portland General Electric CO

Utilities
Q3 2021 Filed on Nov 15, 2021
622,965
$45.7 - $52.15 $28.5M - $32.5M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
751,242
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,100
$45.58 - $51.78 $50.1K - $57K
CIH
China Index Holdings LTD

Technology
Q3 2021 Filed on Nov 15, 2021
322,600
$1.34 - $1.92 $432K - $619K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
200
$22.56 - $52.69 $4.51K - $10.5K
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
CFLT
Confluent, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
24,211
$39.0 - $72.61 $944K - $1.76M
BCAB
Bio Atla, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
27,338
$29.44 - $43.74 $805K - $1.2M
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