Fil LTD Closed Holding Positions

Fil LTD

  • $96.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 14, 2021
150,876
N/A
Lightspeed Pos Inc
Q1 2021 Filed on May 14, 2021
180,000
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
5
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
11
N/A
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
TTGT
Tech Target Inc

Communication Services
Q1 2021 Filed on May 14, 2021
2,419
$59.25 - $98.65 $143K - $239K
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
28,515
N/A
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
200
$43.17 - $58.62 $8.63K - $11.7K
ORLA
Orla Mining Ltd.

Basic Materials
Q1 2021 Filed on May 14, 2021
1,956,663
$3.23 - $5.64 $6.32M - $11M
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
MEG
Montrose Environmental Group, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
200,299
$33.51 - $50.19 $6.71M - $10.1M
Mobile Telesystems Pjsc
Q1 2021 Filed on May 14, 2021
14,457
N/A
Quidel Corp
Q1 2021 Filed on May 14, 2021
26
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
Huami Corp
Q1 2021 Filed on May 14, 2021
2,049,827
N/A
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
208
$29.83 - $56.81 $6.2K - $11.8K
Norbord Inc
Q1 2021 Filed on May 14, 2021
5,417,155
N/A
FROG
J Frog LTD

Technology
Q1 2021 Filed on May 14, 2021
142
$43.38 - $69.93 $6.16K - $9.93K
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
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
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
4
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
101,000
$5.6 - $9.49 $566K - $958K
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
18,762
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 14, 2021
67,441
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 14, 2021
53,258
$110.72 - $210.04 $5.9M - $11.2M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2021 Filed on May 14, 2021
902
$116.08 - $155.62 $105K - $140K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
2,402
N/A
Ncino Inc
Q1 2021 Filed on May 14, 2021
162
N/A
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
100
$92.73 - $142.05 $9.27K - $14.2K
National Gen Hldgs Corp
Q1 2021 Filed on May 14, 2021
1,122,785
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2021 Filed on May 14, 2021
20,000
$16.47 - $22.34 $329K - $447K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
1,100
$21.86 - $25.95 $24K - $28.5K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
49,973
$46.69 - $70.21 $2.33M - $3.51M
QURE
Uni Qure N.V.

Healthcare
Q4 2020 Filed on Feb 08, 2021
58
$35.35 - $50.67 $2.05K - $2.94K
Immunomedics Inc
Q4 2020 Filed on Feb 08, 2021
945,928
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
682
$3.99 - $5.7 $2.72K - $3.89K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
60
$21.6 - $27.59 $1.3K - $1.66K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
45
$172.44 - $231.8 $7.76K - $10.4K
Hexo Corp
Q4 2020 Filed on Feb 08, 2021
16,200
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
21
$63.99 - $81.91 $1.34K - $1.72K
Seattle Genetics Inc
Q4 2020 Filed on Feb 08, 2021
128
N/A
Us Ecology Inc
Q4 2020 Filed on Feb 08, 2021
506,649
N/A
Fang Hldgs LTD
Q4 2020 Filed on Feb 08, 2021
77,709
N/A
At Home Group Inc
Q4 2020 Filed on Feb 08, 2021
2,570,705
N/A
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