Fil LTD Closed Holding Positions

Fil LTD

$103 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FLT Fleetcor Technologies Inc Technology	Q2 2021 Filed on Aug 13, 2021	6,305	$253.55 - $293.44 $1.6M - $1.85M
FTCH Farfetch LTD Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	5,623	$37.24 - $53.56 $209K - $301K
Iac Interactivecorp New	Q2 2021 Filed on Aug 13, 2021	21,244	N/A
ETR Entergy Corp Utilities	Q2 2021 Filed on Aug 13, 2021	6	$99.64 - $109.29 $598 - $656
ENDPQ Endo Intl PLC Ord Shs (Irl)	Q2 2021 Filed on Aug 13, 2021	50	N/A
EMN Eastman Chemical CO Basic Materials	Q2 2021 Filed on Aug 13, 2021	14	$110.03 - $130.03 $1.54K - $1.82K
DOV Dover Corp Industrials	Q2 2021 Filed on Aug 13, 2021	5	$137.93 - $153.45 $690 - $767
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	8	$27.33 - $37.08 $219 - $297
FRLN Freeline Therapeutics Holdings PLC Healthcare	Q2 2021 Filed on Aug 13, 2021	157,968	$8.15 - $13.9 $1.29M - $2.2M
AMCR Amcor PLC Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	96	$11.36 - $12.49 $1.09K - $1.2K
DDS Dillard'S, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	6	$92.5 - $184.58 $555 - $1.11K
Crane CO	Q2 2021 Filed on Aug 13, 2021	3	N/A
THC Tenet Healthcare Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	8	$50.49 - $69.94 $404 - $560
TUP Tupperware Brands Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	33	$20.28 - $28.75 $669 - $949
PCH Potlatchdeltic Corp Real Estate	Q2 2021 Filed on Aug 13, 2021	21	$51.58 - $63.44 $1.08K - $1.33K
BHF Brighthouse Financial, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	6	$43.52 - $49.42 $261 - $297
MYTE Myt Netherlands Parent B.V. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	60,299	$26.44 - $32.1 $1.59M - $1.94M
NRC National Research Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	450	$43.54 - $51.55 $19.6K - $23.2K
Nic Inc	Q2 2021 Filed on Aug 13, 2021	132,511	N/A
WHR Whirlpool Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	8	$210.58 - $252.95 $1.68K - $2.02K
PLTR Palantir Technologies Inc. Technology	Q2 2021 Filed on Aug 13, 2021	14,400	$18.37 - $27.38 $265K - $394K
RMO Romeo Power, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	400	$6.61 - $12.8 $2.64K - $5.12K
SLQT Select Quote, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	1,603,176	$19.26 - $32.28 $30.9M - $51.8M
Sl Green Rlty Corp	Q2 2021 Filed on Aug 13, 2021	3	N/A
DOC Physicians Realty Trust Real Estate	Q2 2021 Filed on Aug 13, 2021	873	$17.9 - $19.55 $15.6K - $17.1K
NCR Ncr Corp Technology	Q2 2021 Filed on Aug 13, 2021	12	$37.94 - $49.4 $455 - $593
LEVI Levi Strauss & CO Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	1,000	$23.69 - $30.48 $23.7K - $30.5K
JKHY Henry Jack & Associates Inc Technology	Q2 2021 Filed on Aug 13, 2021	7	$153.58 - $169.59 $1.08K - $1.19K
UNM Unum Group Financial Services	Q2 2021 Filed on Aug 13, 2021	18	$27.03 - $31.9 $487 - $574
FOX Fox Corp Cl B (De) Communication Services	Q2 2021 Filed on Aug 13, 2021	107,361	$35.0 - $37.39 $3.76M - $4.01M
CPB Campbell Soup CO Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	26	$45.2 - $50.55 $1.18K - $1.31K
Michaels Cos Inc	Q2 2021 Filed on Aug 13, 2021	10,000	N/A
LMNX Luminex Corporation Healthcare	Q2 2021 Filed on Aug 13, 2021	400	N/A
BILL Bill.Com Holdings, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	63,739	$130.33 - $189.97 $8.31M - $12.1M
EVTC Evertec, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	700	$38.18 - $44.42 $26.7K - $31.1K
XRX Xerox Holdings Corp Technology	Q2 2021 Filed on Aug 13, 2021	16	$22.85 - $25.32 $366 - $405
PTON Peloton Interactive, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	200	$82.62 - $126.92 $16.5K - $25.4K
HOG Harley Davidson, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	7	$39.96 - $51.96 $280 - $364
GL Globe Life Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	3	$92.25 - $106.49 $277 - $319
BMBL Bumble Inc. Technology	Q2 2021 Filed on Aug 13, 2021	40,040	$39.56 - $63.99 $1.58M - $2.56M
L Brands Inc	Q2 2021 Filed on Aug 13, 2021	42	N/A
Churchill Capital Corp Iv	Q2 2021 Filed on Aug 13, 2021	35,800	N/A
DASH Door Dash, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	19,400	$112.99 - $183.91 $2.19M - $3.57M
MHK Mohawk Industries Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	1	$180.66 - $229.74 $181 - $230
EPOL Ishares Tr Msci Poland ETF ETFs	Q2 2021 Filed on Aug 13, 2021	900	$18.57 - $22.86 $16.7K - $20.6K
ALGT Allegiant Travel CO Industrials	Q2 2021 Filed on Aug 13, 2021	3,424	$190.27 - $252.82 $651K - $866K
DOW Dow Inc. Basic Materials	Q2 2021 Filed on Aug 13, 2021	12	$60.93 - $70.91 $731 - $851
CLF Cleveland Cliffs Inc. Basic Materials	Q2 2021 Filed on Aug 13, 2021	100	$16.6 - $24.44 $1.66K - $2.44K
Thoma Bravo Advantage	Q2 2021 Filed on Aug 13, 2021	3,887,200	N/A
STT State Street Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	4	$78.6 - $87.98 $314 - $352

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