Fil LTD Closed Holding Positions

Fil LTD

  • $98.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SANM
Sanmina Corp

Technology
Q2 2021 Filed on Aug 13, 2021
8
$38.26 - $42.98 $306 - $344
R
Ryder System Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
7
$71.77 - $87.22 $502 - $611
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 13, 2021
1,450
$31.9 - $39.08 $46.3K - $56.7K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2
$78.05 - $96.98 $156 - $194
PNW
Pinnacle West Capital Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
3
$81.05 - $88.12 $243 - $264
UNM
Unum Group

Financial Services
Q2 2021 Filed on Aug 13, 2021
18
$27.03 - $31.9 $487 - $574
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
1,065,113
N/A
Quidel Corp
Q1 2021 Filed on May 14, 2021
26
N/A
Weibo Corp
Q1 2021 Filed on May 14, 2021
5,000,000
N/A
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
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
264,898
$31.97 - $54.27 $8.47M - $14.4M
Tesla Inc
Q1 2021 Filed on May 14, 2021
114,000
N/A
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
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
28,515
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
467
$36.12 - $53.5 $16.9K - $25K
GOGO
Gogo Inc.

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

Industrials
Q1 2021 Filed on May 14, 2021
70,100
$10.61 - $27.96 $744K - $1.96M
BEEM
Beam Global

Technology
Q1 2021 Filed on May 14, 2021
51,400
$30.52 - $71.14 $1.57M - $3.66M
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
FROG
J Frog LTD

Technology
Q1 2021 Filed on May 14, 2021
142
$43.38 - $69.93 $6.16K - $9.93K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
1,100
$21.86 - $25.95 $24K - $28.5K
TTGT
Tech Target Inc

Communication Services
Q1 2021 Filed on May 14, 2021
2,419
$59.25 - $98.65 $143K - $239K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2021 Filed on May 14, 2021
20,000
$16.47 - $22.34 $329K - $447K
Norbord Inc
Q1 2021 Filed on May 14, 2021
5,417,155
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
49,973
$46.69 - $70.21 $2.33M - $3.51M
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2021 Filed on May 14, 2021
21,544
$10.09 - $14.49 $217K - $312K
Lightspeed Pos Inc
Q1 2021 Filed on May 14, 2021
180,000
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
China Distance Ed Hldgs LTD
Q1 2021 Filed on May 14, 2021
1,207,643
N/A
Concho Res Inc
Q1 2021 Filed on May 14, 2021
7,845
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 14, 2021
150,876
N/A
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
129
$35.69 - $52.72 $4.6K - $6.8K
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,278,517
$11.29 - $24.55 $14.4M - $31.4M
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
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
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
17,400
$21.75 - $37.73 $378K - $657K
WK
Workiva Inc

Technology
Q1 2021 Filed on May 14, 2021
525
$82.51 - $114.68 $43.3K - $60.2K
OVV
Ovintiv Inc.

Energy
Q1 2021 Filed on May 14, 2021
8,444,600
$15.02 - $27.99 $127M - $236M
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 14, 2021
53,258
$110.72 - $210.04 $5.9M - $11.2M
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
RVMD
Revolution Medicines, Inc.

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