Fil LTD Closed Holding Positions

Fil LTD

  • $106 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Lightspeed Pos Inc
Q1 2021 Filed on May 14, 2021
180,000
N/A
GOGO
Gogo Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
1,400
$9.27 - $15.56 $13K - $21.8K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 14, 2021
53,258
$110.72 - $210.04 $5.9M - $11.2M
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
18,762
N/A
OVV
Ovintiv Inc.

Energy
Q1 2021 Filed on May 14, 2021
8,444,600
$15.02 - $27.99 $127M - $236M
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
101,000
$5.6 - $9.49 $566K - $958K
Mobile Telesystems Pjsc
Q1 2021 Filed on May 14, 2021
14,457
N/A
MEG
Montrose Environmental Group, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
200,299
$33.51 - $50.19 $6.71M - $10.1M
Concho Res Inc
Q1 2021 Filed on May 14, 2021
7,845
N/A
ORLA
Orla Mining Ltd.

Basic Materials
Q1 2021 Filed on May 14, 2021
1,956,663
$3.23 - $5.64 $6.32M - $11M
China Distance Ed Hldgs LTD
Q1 2021 Filed on May 14, 2021
1,207,643
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
95,645
$35.21 - $62.84 $3.37M - $6.01M
NKLA
Nikola Corp

Industrials
Q1 2021 Filed on May 14, 2021
52,900
$13.79 - $28.58 $729K - $1.51M
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
1,065,113
N/A
Fitbit Inc
Q1 2021 Filed on May 14, 2021
9,794,700
N/A
WK
Workiva Inc

Technology
Q1 2021 Filed on May 14, 2021
525
$82.51 - $114.68 $43.3K - $60.2K
E Trade Financial Corp
Q4 2020 Filed on Feb 08, 2021
78,707
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,041,551
$11.5 - $19.25 $12M - $20M
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 08, 2021
254,982
N/A
SPWR
Sunpower Corp

Technology
Q4 2020 Filed on Feb 08, 2021
4,035,313
$13.36 - $30.65 $53.9M - $124M
GAU
Galiano Gold Inc.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
45,100
$1.08 - $1.64 $48.7K - $74K
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
61,250
$17.97 - $24.87 $1.1M - $1.52M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,500
$22.24 - $27.72 $33.4K - $41.6K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
200,000
$8.48 - $13.44 $1.7M - $2.69M
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Feb 08, 2021
77
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 08, 2021
128
N/A
UPLD
Upland Software, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
200
$39.26 - $49.6 $7.85K - $9.92K
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
32,450
$32.62 - $41.46 $1.06M - $1.35M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
45
$172.44 - $231.8 $7.76K - $10.4K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,030,234
$22.12 - $34.84 $22.8M - $35.9M
Mylan Nv
Q4 2020 Filed on Feb 08, 2021
13,913,119
N/A
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q4 2020 Filed on Feb 08, 2021
815,477
$15.51 - $36.79 $12.6M - $30M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
154
$28.04 - $50.26 $4.32K - $7.74K
Precision Drilling Corp
Q4 2020 Filed on Feb 08, 2021
30,529,882
N/A
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
94
$73.66 - $100.83 $6.92K - $9.48K
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
1,253,308
$63.51 - $128.83 $79.6M - $161M
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 08, 2021
80
N/A
AGO
Assured Guaranty LTD

Financial Services
Q4 2020 Filed on Feb 08, 2021
125
$21.94 - $33.34 $2.74K - $4.17K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 08, 2021
267
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
481,200
$14.61 - $22.14 $7.03M - $10.7M
EURN
Euronav Nv

Energy
Q4 2020 Filed on Feb 08, 2021
94,720
$7.36 - $9.18 $697K - $870K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
903
$5.56 - $6.61 $5.02K - $5.97K
Twitter Inc
Q4 2020 Filed on Feb 08, 2021
3,110,000
N/A
New Home CO Inc
Q4 2020 Filed on Feb 08, 2021
1,296,849
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 08, 2021
3,073,600
N/A
VRRM
Verra Mobility Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
974,276
$9.56 - $13.79 $9.31M - $13.4M
Vereit Inc
Q4 2020 Filed on Feb 08, 2021
1,431,835
N/A
SP
Sp Plus Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
896,767
$17.14 - $31.22 $15.4M - $28M
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
682
$3.99 - $5.7 $2.72K - $3.89K
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