Fil LTD Closed Holding Positions

Fil LTD

  • $96.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TYL
Tyler Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
3
$387.29 - $455.73 $1.16K - $1.37K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5
$58.0 - $66.13 $290 - $331
BMBL
Bumble Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
40,040
$39.56 - $63.99 $1.58M - $2.56M
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 13, 2021
35,800
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
105
$35.25 - $75.64 $3.7K - $7.94K
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5
$24.78 - $31.31 $124 - $157
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 13, 2021
1,450
$31.9 - $39.08 $46.3K - $56.7K
KEY
Keycorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
17
$19.84 - $23.52 $337 - $400
LIVN
Liva Nova PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,444
$73.44 - $87.01 $106K - $126K
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8
$38.7 - $50.07 $310 - $401
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
12
$6.2 - $7.69 $74.4 - $92.3
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,964
$23.32 - $44.19 $162K - $308K
CIXX
Ci Financial Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,598,297
$14.68 - $18.82 $96.9M - $124M
GOCO
Go Health, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
801,800
$11.0 - $12.3 $8.82M - $9.86M
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
21,244
N/A
FRLN
Freeline Therapeutics Holdings PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
157,968
$8.15 - $13.9 $1.29M - $2.2M
ZBRA
Zebra Technologies Corp

Technology
Q2 2021 Filed on Aug 13, 2021
2
$464.39 - $536.06 $929 - $1.07K
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
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
900
$18.57 - $22.86 $16.7K - $20.6K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 13, 2021
400
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
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
418,000
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 13, 2021
3,887,200
N/A
TXT
Textron Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
4
$56.88 - $70.28 $228 - $281
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 13, 2021
159,317
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
4
$63.18 - $69.12 $253 - $276
TUYA
Tuya Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
317,544
$16.48 - $26.0 $5.23M - $8.26M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2021 Filed on Aug 13, 2021
200
$61.4 - $65.28 $12.3K - $13.1K
DRQ
Dril Quip Inc

Energy
Q2 2021 Filed on Aug 13, 2021
267,994
$28.06 - $39.72 $7.52M - $10.6M
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,603,176
$19.26 - $32.28 $30.9M - $51.8M
ALL
Allstate Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
3
$116.03 - $139.26 $348 - $418
Sl Green Rlty Corp
Q2 2021 Filed on Aug 13, 2021
3
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7
$41.04 - $52.93 $287 - $371
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
CINF
Cincinnati Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
4
$104.14 - $124.22 $417 - $497
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
Michaels Cos Inc
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
400
$6.61 - $12.8 $2.64K - $5.12K
Concho Res Inc
Q1 2021 Filed on May 14, 2021
7,845
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
264,898
$31.97 - $54.27 $8.47M - $14.4M
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2021 Filed on May 14, 2021
21,544
$10.09 - $14.49 $217K - $312K
GOGO
Gogo Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
1,400
$9.27 - $15.56 $13K - $21.8K
Tesla Inc
Q1 2021 Filed on May 14, 2021
114,000
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
FCEL
Fuelcell Energy Inc

Industrials
Q1 2021 Filed on May 14, 2021
70,100
$10.61 - $27.96 $744K - $1.96M
China Distance Ed Hldgs LTD
Q1 2021 Filed on May 14, 2021
1,207,643
N/A
BEEM
Beam Global

Technology
Q1 2021 Filed on May 14, 2021
51,400
$30.52 - $71.14 $1.57M - $3.66M
Weibo Corp
Q1 2021 Filed on May 14, 2021
5,000,000
N/A
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