Fil LTD Closed Holding Positions

Fil LTD

  • $103 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7
$41.04 - $52.93 $287 - $371
MTG
Mgic Investment Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
15
$13.31 - $15.56 $200 - $233
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,964
$23.32 - $44.19 $162K - $308K
ALL
Allstate Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
3
$116.03 - $139.26 $348 - $418
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
3
$50.3 - $60.29 $151 - $181
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5
$24.78 - $31.31 $124 - $157
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
4
$46.07 - $52.3 $184 - $209
UHS
Universal Health Services Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
2
$134.4 - $160.6 $269 - $321
BFB
Brown Forman Corp Cl B
Q2 2021 Filed on Aug 13, 2021
19
N/A
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
10
$27.61 - $29.5 $276 - $295
FCEL
Fuelcell Energy Inc

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

Communication Services
Q1 2021 Filed on May 14, 2021
1,400
$9.27 - $15.56 $13K - $21.8K
BEEM
Beam Global

Technology
Q1 2021 Filed on May 14, 2021
51,400
$30.52 - $71.14 $1.57M - $3.66M
Fitbit Inc
Q1 2021 Filed on May 14, 2021
9,794,700
N/A
Ncino Inc
Q1 2021 Filed on May 14, 2021
162
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 14, 2021
1,122,785
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2021 Filed on May 14, 2021
902
$116.08 - $155.62 $105K - $140K
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
100
$92.73 - $142.05 $9.27K - $14.2K
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
1,065,113
N/A
RVMD
Revolution Medicines, Inc.

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

Energy
Q1 2021 Filed on May 14, 2021
8,444,600
$15.02 - $27.99 $127M - $236M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2021 Filed on May 14, 2021
20,000
$16.47 - $22.34 $329K - $447K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
49,973
$46.69 - $70.21 $2.33M - $3.51M
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
101,000
$5.6 - $9.49 $566K - $958K
Quidel Corp
Q1 2021 Filed on May 14, 2021
26
N/A
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
18,762
N/A
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
208
$29.83 - $56.81 $6.2K - $11.8K
SAIC
Science Applications International Corp

Technology
Q1 2021 Filed on May 14, 2021
457
$80.0 - $103.1 $36.6K - $47.1K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
1,100
$21.86 - $25.95 $24K - $28.5K
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
11
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
4
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 14, 2021
53,258
$110.72 - $210.04 $5.9M - $11.2M
FROG
J Frog LTD

Technology
Q1 2021 Filed on May 14, 2021
142
$43.38 - $69.93 $6.16K - $9.93K
WK
Workiva Inc

Technology
Q1 2021 Filed on May 14, 2021
525
$82.51 - $114.68 $43.3K - $60.2K
Huami Corp
Q1 2021 Filed on May 14, 2021
2,049,827
N/A
TTGT
Tech Target Inc

Communication Services
Q1 2021 Filed on May 14, 2021
2,419
$59.25 - $98.65 $143K - $239K
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,278,517
$11.29 - $24.55 $14.4M - $31.4M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
129
$35.69 - $52.72 $4.6K - $6.8K
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
70,021
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
5
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
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 14, 2021
150,876
N/A
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
Tesla Inc
Q1 2021 Filed on May 14, 2021
114,000
N/A
Concho Res Inc
Q1 2021 Filed on May 14, 2021
7,845
N/A
China Distance Ed Hldgs LTD
Q1 2021 Filed on May 14, 2021
1,207,643
N/A
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
28,515
N/A
BMA
Macro Bank Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,160
$12.72 - $15.54 $129K - $158K
Texas Pac Ld Tr
Q1 2021 Filed on May 14, 2021
67,441
N/A
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