Fil LTD Closed Holding Positions

Fil LTD

  • $106 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
4
$63.18 - $69.12 $253 - $276
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
105
$35.25 - $75.64 $3.7K - $7.94K
DRQ
Dril Quip Inc

Energy
Q2 2021 Filed on Aug 13, 2021
267,994
$28.06 - $39.72 $7.52M - $10.6M
ABMD
Abiomed Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
2
$262.71 - $351.17 $525 - $702
MTG
Mgic Investment Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
15
$13.31 - $15.56 $200 - $233
ZBRA
Zebra Technologies Corp

Technology
Q2 2021 Filed on Aug 13, 2021
2
$464.39 - $536.06 $929 - $1.07K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
418,000
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
421,806
$61.13 - $71.4 $25.8M - $30.1M
CPG
Crescent Point Energy Corp.

Energy
Q2 2021 Filed on Aug 13, 2021
3,540,137
$3.63 - $4.8 $12.9M - $17M
TXT
Textron Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
4
$56.88 - $70.28 $228 - $281
IMV
Imv Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
200,000
$2.12 - $3.24 $424K - $648K
UHS
Universal Health Services Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
2
$134.4 - $160.6 $269 - $321
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,964
$23.32 - $44.19 $162K - $308K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15
$56.73 - $80.79 $851 - $1.21K
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 13, 2021
159,317
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
43
$19.33 - $22.29 $831 - $958
KEY
Keycorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
17
$19.84 - $23.52 $337 - $400
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
10
$27.61 - $29.5 $276 - $295
Tesla Inc
Q1 2021 Filed on May 14, 2021
114,000
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
11
N/A
Weibo Corp
Q1 2021 Filed on May 14, 2021
5,000,000
N/A
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
200
$43.17 - $58.62 $8.63K - $11.7K
Ncino Inc
Q1 2021 Filed on May 14, 2021
162
N/A
TTGT
Tech Target Inc

Communication Services
Q1 2021 Filed on May 14, 2021
2,419
$59.25 - $98.65 $143K - $239K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
264,898
$31.97 - $54.27 $8.47M - $14.4M
Huami Corp
Q1 2021 Filed on May 14, 2021
2,049,827
N/A
FROG
J Frog LTD

Technology
Q1 2021 Filed on May 14, 2021
142
$43.38 - $69.93 $6.16K - $9.93K
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
28,515
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2021 Filed on May 14, 2021
902
$116.08 - $155.62 $105K - $140K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2021 Filed on May 14, 2021
20,000
$16.47 - $22.34 $329K - $447K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
129
$35.69 - $52.72 $4.6K - $6.8K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
49,973
$46.69 - $70.21 $2.33M - $3.51M
National Gen Hldgs Corp
Q1 2021 Filed on May 14, 2021
1,122,785
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,278,517
$11.29 - $24.55 $14.4M - $31.4M
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
5
N/A
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
70,021
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 14, 2021
150,876
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
4
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
2,402
N/A
Norbord Inc
Q1 2021 Filed on May 14, 2021
5,417,155
N/A
Quidel Corp
Q1 2021 Filed on May 14, 2021
26
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
17,400
$21.75 - $37.73 $378K - $657K
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2021 Filed on May 14, 2021
21,544
$10.09 - $14.49 $217K - $312K
Texas Pac Ld Tr
Q1 2021 Filed on May 14, 2021
67,441
N/A
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
100
$92.73 - $142.05 $9.27K - $14.2K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,332,685
$15.12 - $21.52 $20.2M - $28.7M
FCEL
Fuelcell Energy Inc

Industrials
Q1 2021 Filed on May 14, 2021
70,100
$10.61 - $27.96 $744K - $1.96M
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
208
$29.83 - $56.81 $6.2K - $11.8K
RVMD
Revolution Medicines, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
169
$37.21 - $54.43 $6.29K - $9.2K
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