Fil LTD Closed Holding Positions

Fil LTD

  • $96.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
100
$82.73 - $92.32 $8.27K - $9.23K
ABST
Absolute Software Corp

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$10.92 - $14.47 $1.09M - $1.45M
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
DRIO
Dario Health Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
347,181
$10.47 - $20.87 $3.63M - $7.25M
GB
Global Blue Group Holding Ag

Technology
Q3 2021 Filed on Nov 15, 2021
1,900
$6.03 - $10.05 $11.5K - $19.1K
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
3,700
N/A
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
SMMT
Summit Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
104,100
$4.83 - $8.27 $503K - $861K
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
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
PCTY
Paylocity Holding Corp

Technology
Q3 2021 Filed on Nov 15, 2021
500
$188.49 - $297.6 $94.2K - $149K
KRYS
Krystal Biotech, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
176,799
$52.01 - $71.77 $9.2M - $12.7M
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
KOD
Kodiak Sciences Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,906
$81.97 - $106.94 $1.55M - $2.02M
EXEL
Exelixis, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
127,060
$16.3 - $21.14 $2.07M - $2.69M
WINA
Winmark Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
170
$190.6 - $223.55 $32.4K - $38K
NVRO
Nevro Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
71,870
$101.99 - $166.36 $7.33M - $12M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,334,295
$14.44 - $17.74 $19.3M - $23.7M
APRE
Aprea Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
83,191
$3.43 - $5.63 $285K - $468K
Arena Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
178,862
N/A
EGO
Eldorado Gold Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
96,500
$7.5 - $10.12 $724K - $977K
BCYC
Bicycle Therapeutics PLC

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

Healthcare
Q3 2021 Filed on Nov 15, 2021
86,418
$73.2 - $107.87 $6.33M - $9.32M
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
STRO
Sutro Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
677,416
$16.88 - $22.38 $11.4M - $15.2M
SNEX
Stone X Group Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
350
$61.57 - $69.69 $21.5K - $24.4K
LPSN
Liveperson Inc

Technology
Q3 2021 Filed on Nov 15, 2021
5,761
$55.47 - $68.43 $320K - $394K
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
79,000
N/A
Exfo Inc
Q3 2021 Filed on Nov 15, 2021
1,250,000
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
2,162,382
N/A
SABR
Sabre Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,343,284
$9.54 - $12.59 $22.4M - $29.5M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
4,628,587
N/A
COE
China Online Education Group

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

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

Utilities
Q3 2021 Filed on Nov 15, 2021
9,550
$111.43 - $122.13 $1.06M - $1.17M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
3,791
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
25,000
$11.14 - $14.53 $279K - $363K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 13, 2021
32
N/A
GL
Globe Life Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
3
$92.25 - $106.49 $277 - $319
CFG
Citizens Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
8
$42.71 - $50.74 $342 - $406
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