Fil LTD Closed Holding Positions

Fil LTD

  • $106 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Us Ecology Inc
Q4 2020 Filed on Feb 08, 2021
506,649
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
60
$21.6 - $27.59 $1.3K - $1.66K
RAD
Rite Aid Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
11
$9.14 - $20.08 $101 - $221
Virtusa Corp
Q4 2020 Filed on Feb 08, 2021
78
N/A
WB
Weibo Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
88
$37.0 - $47.47 $3.26K - $4.18K
QURE
Uni Qure N.V.

Healthcare
Q4 2020 Filed on Feb 08, 2021
58
$35.35 - $50.67 $2.05K - $2.94K
Fang Hldgs LTD
Q4 2020 Filed on Feb 08, 2021
77,709
N/A
UPRO
Proshares Trust Proshares Ultr

ETFs
Q4 2020 Filed on Feb 08, 2021
7,700
$25.59 - $38.43 $197K - $296K
CASS
Cass Information Systems Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
11,577
$37.24 - $44.76 $431K - $518K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 08, 2021
381
$13.87 - $15.7 $5.28K - $5.98K
Immunomedics Inc
Q4 2020 Filed on Feb 08, 2021
945,928
N/A
Hexo Corp
Q4 2020 Filed on Feb 08, 2021
16,200
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 08, 2021
76,517
N/A
WLK
Westlake Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
95
$62.25 - $84.08 $5.91K - $7.99K
Aarons Inc
Q4 2020 Filed on Feb 08, 2021
250
N/A
At Home Group Inc
Q4 2020 Filed on Feb 08, 2021
2,570,705
N/A
Grubhub Inc
Q4 2020 Filed on Feb 08, 2021
38
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2020 Filed on Feb 08, 2021
311
$15.39 - $18.97 $4.79K - $5.9K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
12,500
$124.74 - $194.95 $1.56M - $2.44M
Livongo Health Inc
Q4 2020 Filed on Feb 08, 2021
17
N/A
EGHT
8 X8 Inc

Technology
Q3 2020 Filed on Nov 13, 2020
121
$14.87 - $17.52 $1.8K - $2.12K
Ctrip Com Intl LTD
Q3 2020 Filed on Nov 13, 2020
20,300,000
N/A
WEX
Wex Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
220
$137.84 - $170.27 $30.3K - $37.5K
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
542,304
N/A
DOMO
Domo, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
78,100
$29.89 - $44.67 $2.33M - $3.49M
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2020 Filed on Nov 13, 2020
28,000
$15.44 - $18.89 $432K - $529K
AMBA
Ambarella Inc

Technology
Q3 2020 Filed on Nov 13, 2020
629,514
$43.91 - $57.72 $27.6M - $36.3M
VMD
Viemed Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
25,000
$8.16 - $11.22 $204K - $281K
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
3,701,362
N/A
NIU
Niu Technologies

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
858,577
$16.33 - $22.93 $14M - $19.7M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
38
$93.53 - $163.34 $3.55K - $6.21K
SEIC
Sei Investments CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
312,812
$49.63 - $58.37 $15.5M - $18.3M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
24,000
$20.57 - $31.41 $494K - $754K
API
Agora, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
226,726
$36.32 - $58.98 $8.23M - $13.4M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
126
$36.42 - $57.0 $4.59K - $7.18K
OGI
Organigram Holdings Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,651,800
$1.01 - $1.62 $1.67M - $2.68M
ADTNXXXX
Adtran Inc
Q3 2020 Filed on Nov 13, 2020
70,000
N/A
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
87,695
N/A
EXP
Eagle Materials Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
69
$68.27 - $88.77 $4.71K - $6.13K
OPRA
Opera LTD

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,040,129
$7.7 - $10.77 $8.01M - $11.2M
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
77
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
293,103
N/A
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
275
$27.09 - $42.14 $7.45K - $11.6K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,629,856
$6.18 - $9.02 $10.1M - $14.7M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
147,000
$11.6 - $19.11 $1.71M - $2.81M
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
69,970
N/A
Unum Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
679,724
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
52
N/A
Brookfield Property Partrs L
Q3 2020 Filed on Nov 13, 2020
1,152
N/A
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