Fil LTD Closed Holding Positions

Fil LTD

  • $98.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABMD
Abiomed Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
2
$262.71 - $351.17 $525 - $702
Thoma Bravo Advantage
Q2 2021 Filed on Aug 13, 2021
3,887,200
N/A
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5
$58.0 - $66.13 $290 - $331
BFB
Brown Forman Corp Cl B
Q2 2021 Filed on Aug 13, 2021
19
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
4
$46.07 - $52.3 $184 - $209
TEX
Terex Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
12
$40.92 - $55.46 $491 - $666
ALL
Allstate Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
3
$116.03 - $139.26 $348 - $418
SYF
Synchrony Financial

Financial Services
Q2 2021 Filed on Aug 13, 2021
9
$39.57 - $50.8 $356 - $457
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7
$41.04 - $52.93 $287 - $371
THC
Tenet Healthcare Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
8
$50.49 - $69.94 $404 - $560
MTG
Mgic Investment Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
15
$13.31 - $15.56 $200 - $233
UIS
Unisys Corp

Technology
Q2 2021 Filed on Aug 13, 2021
53
$23.69 - $28.15 $1.26K - $1.49K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20
$33.82 - $41.22 $676 - $824
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
4
$63.18 - $69.12 $253 - $276
SWN
Southwestern Energy CO

Energy
Q2 2021 Filed on Aug 13, 2021
73
$3.91 - $5.75 $285 - $420
TUYA
Tuya Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
317,544
$16.48 - $26.0 $5.23M - $8.26M
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
1,546,508
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
418,000
N/A
Spx Corp
Q2 2021 Filed on Aug 13, 2021
13
N/A
DRQ
Dril Quip Inc

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

Industrials
Q2 2021 Filed on Aug 13, 2021
4
$56.88 - $70.28 $228 - $281
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6
$92.5 - $184.58 $555 - $1.11K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8
$26.11 - $33.71 $209 - $270
GOCO
Go Health, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
801,800
$11.0 - $12.3 $8.82M - $9.86M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
3,349
N/A
AWR
American States Water CO

Utilities
Q2 2021 Filed on Aug 13, 2021
289,783
$75.89 - $83.09 $22M - $24.1M
CIXX
Ci Financial Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,598,297
$14.68 - $18.82 $96.9M - $124M
PCH
Potlatchdeltic Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
21
$51.58 - $63.44 $1.08K - $1.33K
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
12
$6.2 - $7.69 $74.4 - $92.3
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8
$38.7 - $50.07 $310 - $401
PRGO
Perrigo CO PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
4
$40.15 - $48.87 $161 - $195
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,964
$23.32 - $44.19 $162K - $308K
Peoples United Financial Inc
Q2 2021 Filed on Aug 13, 2021
10
N/A
STT
State Street Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
4
$78.6 - $87.98 $314 - $352
JKHY
Henry Jack & Associates Inc

Technology
Q2 2021 Filed on Aug 13, 2021
7
$153.58 - $169.59 $1.08K - $1.19K
LIVN
Liva Nova PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,444
$73.44 - $87.01 $106K - $126K
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
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
23
$14.22 - $19.31 $327 - $444
TGNA
Tegna Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
18
$18.27 - $21.41 $329 - $385
RRC
Range Resources Corp

Energy
Q2 2021 Filed on Aug 13, 2021
90
$8.76 - $16.76 $788 - $1.51K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1
$120.76 - $136.37 $121 - $136
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
SSP
E.W. Scripps CO

Communication Services
Q2 2021 Filed on Aug 13, 2021
16
$19.19 - $22.99 $307 - $368
KEY
Keycorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
17
$19.84 - $23.52 $337 - $400
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
20
N/A
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
413,403
$6.9 - $9.61 $2.85M - $3.97M
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
9
$39.53 - $54.58 $356 - $491
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8
$52.03 - $61.81 $416 - $494
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