Fil LTD Closed Holding Positions

Fil LTD

  • $103 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
30,839
$104.74 - $121.89 $3.23M - $3.76M
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
NVRO
Nevro Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
71,870
$101.99 - $166.36 $7.33M - $12M
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
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
751,242
N/A
CIH
China Index Holdings LTD

Technology
Q3 2021 Filed on Nov 15, 2021
322,600
$1.34 - $1.92 $432K - $619K
WINA
Winmark Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
170
$190.6 - $223.55 $32.4K - $38K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,200
$29.84 - $54.22 $185K - $336K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
44,404
$119.13 - $130.36 $5.29M - $5.79M
VFF
Village Farms International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
8,000
$8.24 - $10.78 $65.9K - $86.2K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,100
$45.58 - $51.78 $50.1K - $57K
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
45,700
$14.23 - $17.06 $650K - $780K
ZUO
Zuora Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,130,000
$15.27 - $18.4 $17.3M - $20.8M
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
52,415
$8.56 - $14.47 $449K - $758K
BCAB
Bio Atla, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
27,338
$29.44 - $43.74 $805K - $1.2M
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
100
$82.73 - $92.32 $8.27K - $9.23K
SMMT
Summit Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
104,100
$4.83 - $8.27 $503K - $861K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
4,628,587
N/A
TBI
True Blue, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
99,866
$25.29 - $28.59 $2.53M - $2.86M
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
134,128
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q3 2021 Filed on Nov 15, 2021
268,165
$38.51 - $40.73 $10.3M - $10.9M
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
68,337
N/A
Jaguar Health Inc
Q3 2021 Filed on Nov 15, 2021
95
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,000
$29.78 - $35.14 $179K - $211K
NMRK
Newmark Group, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
25,000
$11.14 - $14.53 $279K - $363K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
525,623
$27.95 - $44.24 $14.7M - $23.3M
CFLT
Confluent, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
24,211
$39.0 - $72.61 $944K - $1.76M
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
DRIO
Dario Health Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
347,181
$10.47 - $20.87 $3.63M - $7.25M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
3,791
N/A
ARGX
Argenx Se

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,876
$295.0 - $350.58 $2.62M - $3.11M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
200
$22.56 - $52.69 $4.51K - $10.5K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
106
$13.11 - $19.89 $1.39K - $2.11K
TASK
Task Us, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
495,227
$27.42 - $83.51 $13.6M - $41.4M
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,889
$10.9 - $27.63 $282K - $715K
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
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
1,810,000
N/A
Ishares Inc
Q3 2021 Filed on Nov 15, 2021
25,342
N/A
DTE
Dte Energy CO

Utilities
Q3 2021 Filed on Nov 15, 2021
9,550
$111.43 - $122.13 $1.06M - $1.17M
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
3,700
N/A
GB
Global Blue Group Holding Ag

Technology
Q3 2021 Filed on Nov 15, 2021
1,900
$6.03 - $10.05 $11.5K - $19.1K
Momo Inc
Q3 2021 Filed on Nov 15, 2021
2,162,382
N/A
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
31,300
$12.9 - $17.14 $404K - $536K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
151,740
$41.44 - $53.03 $6.29M - $8.05M
SABR
Sabre Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,343,284
$9.54 - $12.59 $22.4M - $29.5M
STRO
Sutro Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
677,416
$16.88 - $22.38 $11.4M - $15.2M
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
79,000
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
18,855
$22.89 - $31.29 $432K - $590K
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