Fil LTD Closed Holding Positions

Fil LTD

  • $103 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
200
$43.17 - $58.62 $8.63K - $11.7K
Norbord Inc
Q1 2021 Filed on May 14, 2021
5,417,155
N/A
NKLA
Nikola Corp

Industrials
Q1 2021 Filed on May 14, 2021
52,900
$13.79 - $28.58 $729K - $1.51M
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
95,645
$35.21 - $62.84 $3.37M - $6.01M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
17,400
$21.75 - $37.73 $378K - $657K
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2021 Filed on May 14, 2021
21,544
$10.09 - $14.49 $217K - $312K
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
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
2,402
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
Weibo Corp
Q1 2021 Filed on May 14, 2021
5,000,000
N/A
Lightspeed Pos Inc
Q1 2021 Filed on May 14, 2021
180,000
N/A
Vereit Inc
Q4 2020 Filed on Feb 08, 2021
1,431,835
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2020 Filed on Feb 08, 2021
311
$15.39 - $18.97 $4.79K - $5.9K
WLK
Westlake Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
95
$62.25 - $84.08 $5.91K - $7.99K
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 08, 2021
80
N/A
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
61,250
$17.97 - $24.87 $1.1M - $1.52M
VRRM
Verra Mobility Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
974,276
$9.56 - $13.79 $9.31M - $13.4M
Hexo Corp
Q4 2020 Filed on Feb 08, 2021
16,200
N/A
AGO
Assured Guaranty LTD

Financial Services
Q4 2020 Filed on Feb 08, 2021
125
$21.94 - $33.34 $2.74K - $4.17K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
12,500
$124.74 - $194.95 $1.56M - $2.44M
UPRO
Proshares Trust Proshares Ultr

ETFs
Q4 2020 Filed on Feb 08, 2021
7,700
$25.59 - $38.43 $197K - $296K
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
Wright Med Group N V
Q4 2020 Filed on Feb 08, 2021
3,073,600
N/A
FDS
Factset Research Systems Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,177
$306.5 - $351.71 $667K - $766K
WB
Weibo Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
88
$37.0 - $47.47 $3.26K - $4.18K
RAD
Rite Aid Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
11
$9.14 - $20.08 $101 - $221
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
45
$172.44 - $231.8 $7.76K - $10.4K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
903
$5.56 - $6.61 $5.02K - $5.97K
Virtusa Corp
Q4 2020 Filed on Feb 08, 2021
78
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 08, 2021
78,707
N/A
Us Ecology Inc
Q4 2020 Filed on Feb 08, 2021
506,649
N/A
Twitter Inc
Q4 2020 Filed on Feb 08, 2021
3,110,000
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 08, 2021
254,982
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
682
$3.99 - $5.7 $2.72K - $3.89K
Seattle Genetics Inc
Q4 2020 Filed on Feb 08, 2021
128
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 08, 2021
267
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
Mylan Nv
Q4 2020 Filed on Feb 08, 2021
13,913,119
N/A
Precision Drilling Corp
Q4 2020 Filed on Feb 08, 2021
30,529,882
N/A
Grubhub Inc
Q4 2020 Filed on Feb 08, 2021
38
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,041,551
$11.5 - $19.25 $12M - $20M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
40,000
$139.98 - $177.7 $5.6M - $7.11M
New Home CO Inc
Q4 2020 Filed on Feb 08, 2021
1,296,849
N/A
CASS
Cass Information Systems Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
11,577
$37.24 - $44.76 $431K - $518K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
154
$28.04 - $50.26 $4.32K - $7.74K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
4,400
$12.02 - $24.71 $52.9K - $109K
At Home Group Inc
Q4 2020 Filed on Feb 08, 2021
2,570,705
N/A
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