Fil LTD Closed Holding Positions

Fil LTD

$103 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EGO Eldorado Gold Corp Basic Materials	Q3 2021 Filed on Nov 15, 2021	96,500	$7.5 - $10.12 $724K - $977K
SNEX Stone X Group Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	350	$61.57 - $69.69 $21.5K - $24.4K
TME Tencent Music Entertainment Group Communication Services	Q3 2021 Filed on Nov 15, 2021	1,110,429	$7.01 - $15.47 $7.78M - $17.2M
LPSN Liveperson Inc Technology	Q3 2021 Filed on Nov 15, 2021	5,761	$55.47 - $68.43 $320K - $394K
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
ARVN Arvinas, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	86,418	$73.2 - $107.87 $6.33M - $9.32M
OI O I Glass, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	23	$14.22 - $19.31 $327 - $444
CIXX Ci Financial Corp. Financial Services	Q2 2021 Filed on Aug 13, 2021	6,598,297	$14.68 - $18.82 $96.9M - $124M
AIV Apartment Investment & Management CO Real Estate	Q2 2021 Filed on Aug 13, 2021	12	$6.2 - $7.69 $74.4 - $92.3
JEF Jefferies Financial Group Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	28	$29.36 - $34.22 $822 - $958
GNW Genworth Financial Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	84	$3.38 - $4.4 $284 - $370
JBL Jabil Inc Technology	Q2 2021 Filed on Aug 13, 2021	7	$50.9 - $58.34 $356 - $408
ODP Odp Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	8	$38.7 - $50.07 $310 - $401
HRL Hormel Foods Corp Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	37	$45.95 - $49.64 $1.7K - $1.84K
HP Helmerich & Payne, Inc. Energy	Q2 2021 Filed on Aug 13, 2021	6	$25.26 - $34.79 $152 - $209
KBH Kb Home Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	23	$40.07 - $51.0 $922 - $1.17K
LEG Leggett & Platt Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	8	$46.34 - $57.95 $371 - $464
PNW Pinnacle West Capital Corp Utilities	Q2 2021 Filed on Aug 13, 2021	3	$81.05 - $88.12 $243 - $264
PRGO Perrigo CO PLC Healthcare	Q2 2021 Filed on Aug 13, 2021	4	$40.15 - $48.87 $161 - $195
Peoples United Financial Inc	Q2 2021 Filed on Aug 13, 2021	10	N/A
PDCO Patterson Companies, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	40	$30.23 - $36.63 $1.21K - $1.47K
PCAR Paccar Inc Industrials	Q2 2021 Filed on Aug 13, 2021	14	$87.04 - $95.73 $1.22K - $1.34K
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	8	$26.11 - $33.71 $209 - $270
NWS News Corp New Cl B Com Stk (De Communication Services	Q2 2021 Filed on Aug 13, 2021	70	$23.57 - $25.95 $1.65K - $1.82K
TFC Truist Financial Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	5	$52.81 - $62.14 $264 - $311
MGM Mgm Resorts International Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	13	$37.14 - $44.16 $483 - $574
Meredith Corp	Q2 2021 Filed on Aug 13, 2021	8	N/A
M Macy'S, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	16	$15.72 - $19.62 $252 - $314
LPX Louisiana Pacific Corp Industrials	Q2 2021 Filed on Aug 13, 2021	3,028	$55.76 - $73.55 $169K - $223K
L Loews Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	5	$52.25 - $58.93 $261 - $295
GOCO Go Health, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	801,800	$11.0 - $12.3 $8.82M - $9.86M
FOSL Fossil Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	40	$10.04 - $15.79 $402 - $632
F Ford Motor CO Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	80	$11.26 - $15.99 $901 - $1.28K
FLR Fluor Corp Industrials	Q2 2021 Filed on Aug 13, 2021	9	$17.0 - $24.68 $153 - $222
CFG Citizens Financial Group Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	8	$42.71 - $50.74 $342 - $406
CINF Cincinnati Financial Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	4	$104.14 - $124.22 $417 - $497
CHD Church & Dwight CO Inc Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	23	$83.05 - $89.89 $1.91K - $2.07K
CNP Centerpoint Energy Inc Utilities	Q2 2021 Filed on Aug 13, 2021	16	$22.65 - $26.15 $362 - $418
KMX Carmax Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	8	$113.16 - $137.9 $905 - $1.1K
CHRW C. H. Robinson Worldwide, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	20	$92.89 - $101.73 $1.86K - $2.03K
BCO Brinks CO Industrials	Q2 2021 Filed on Aug 13, 2021	2	$73.24 - $81.4 $146 - $163
BWA Borgwarner Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	8	$45.5 - $54.45 $364 - $436
BIG Big Lots Inc Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	21	$60.94 - $72.31 $1.28K - $1.52K
CAR Avis Budget Group, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	6	$74.21 - $94.24 $445 - $565
LNT Alliant Energy Corp Utilities	Q2 2021 Filed on Aug 13, 2021	23	$54.01 - $58.75 $1.24K - $1.35K
TYL Tyler Technologies Inc Technology	Q2 2021 Filed on Aug 13, 2021	3	$387.29 - $455.73 $1.16K - $1.37K
ANF Abercrombie & Fitch CO Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	17	$34.46 - $46.43 $586 - $789
CNX Cnx Resources Corp Energy	Q2 2021 Filed on Aug 13, 2021	63	$13.03 - $15.34 $821 - $966
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 13, 2021	32	N/A

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