Fil LTD Closed Holding Positions

Fil LTD

  • $103 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PGNY
Progyny, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200,000
$46.8 - $66.66 $9.36M - $13.3M
SNDR
Schneider National, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
25,635
$22.57 - $27.1 $579K - $695K
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
244,562
$3.47 - $6.2 $849K - $1.52M
RNLX
Renalytix PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
168,786
$13.43 - $27.4 $2.27M - $4.62M
BEAM
Beam Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
715,098
$68.02 - $99.06 $48.6M - $70.8M
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
392,000
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
149,295
$36.21 - $50.5 $5.41M - $7.54M
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
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
73,915
$2.82 - $4.36 $208K - $322K
RXN
Zurn Water Solutions Corporation

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

Technology
Q4 2021 Filed on Feb 14, 2022
93,482
$21.55 - $30.0 $2.01M - $2.8M
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
GTLS
Chart Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
15,709
$151.6 - $200.49 $2.38M - $3.15M
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
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
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
5,046,700
N/A
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
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
9,496
$24.46 - $36.21 $232K - $344K
Cree Inc
Q4 2021 Filed on Feb 14, 2022
2,220,000
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,459,638
$16.48 - $25.44 $40.5M - $62.6M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
113,905
$8.2 - $19.98 $934K - $2.28M
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
2,007,200
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
2,842,700
N/A
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,652
$131.36 - $148.45 $217K - $245K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
128,087
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
7,368
N/A
RHI
Robert Half International Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
38,226
$84.37 - $104.26 $3.23M - $3.99M
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
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Nov 15, 2021
278,136
$158.4 - $218.16 $44.1M - $60.7M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
218,922
$79.88 - $92.46 $17.5M - $20.2M
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
3,978,900
N/A
KRYS
Krystal Biotech, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
176,799
$52.01 - $71.77 $9.2M - $12.7M
PCTY
Paylocity Holding Corp

Technology
Q3 2021 Filed on Nov 15, 2021
500
$188.49 - $297.6 $94.2K - $149K
COE
China Online Education Group

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,262,076
$2.09 - $7.95 $2.64M - $10M
EXEL
Exelixis, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
127,060
$16.3 - $21.14 $2.07M - $2.69M
KOD
Kodiak Sciences Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,906
$81.97 - $106.94 $1.55M - $2.02M
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,396
$212.13 - $303.93 $2.63M - $3.77M
WTS
Watts Water Technologies Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
221,616
$142.05 - $176.19 $31.5M - $39M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,176
$19.91 - $68.26 $203K - $695K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
2,472,777
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
Exfo Inc
Q3 2021 Filed on Nov 15, 2021
1,250,000
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,334,295
$14.44 - $17.74 $19.3M - $23.7M
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