Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Medical Svcs Intl Inc
Q4 2019 Filed on Feb 12, 2020
25,000
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 12, 2020
873,485
N/A
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
38,023
$8.8 - $14.93 $335K - $568K
Seychelle Environmental Tech
Q4 2019 Filed on Feb 12, 2020
200,000
N/A
Triangle Pete Corp
Q4 2019 Filed on Feb 12, 2020
60,000
N/A
MLI
Mueller Industries Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
324,879
$26.89 - $32.53 $8.74M - $10.6M
Blue Eagle Lithium Inc
Q4 2019 Filed on Feb 12, 2020
20,000
N/A
Hammer Fiber Optics Hldgs Corp
Q4 2019 Filed on Feb 12, 2020
20,000
N/A
EGPLF
Eagle Plains Resources LTD
Q4 2019 Filed on Feb 12, 2020
10,000
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 12, 2020
926,889
N/A
Daybreak Oil& Gas Inc
Q4 2019 Filed on Feb 12, 2020
46,000
N/A
Coastal Caribbean Oils& Miner
Q4 2019 Filed on Feb 12, 2020
20,000
N/A
Cree Inc
Q4 2019 Filed on Feb 12, 2020
130,424
N/A
CDNA
Care Dx, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
112,270
$19.24 - $28.41 $2.16M - $3.19M
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q4 2019 Filed on Feb 12, 2020
49,999
$3.02 - $3.78 $151K - $189K
Htg Molecular Diagnostics Inc
Q4 2019 Filed on Feb 12, 2020
19,100
N/A
Alps ETF Tr Alerian Mlp
Q3 2019 Filed on Oct 29, 2019
10,588
N/A
Cathay Financial 144 A Gdr
Q3 2019 Filed on Oct 29, 2019
169,211
N/A
Red Hat Inc
Q3 2019 Filed on Oct 29, 2019
1,451
N/A
China Gold Corp
Q3 2019 Filed on Oct 29, 2019
20,000
N/A
Blackstone Group L P
Q3 2019 Filed on Oct 29, 2019
4,639
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
14,943
$11.37 - $14.79 $170K - $221K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Oct 29, 2019
31,660
$6.08 - $7.89 $192K - $250K
Anworth Mortgage Asset Cp
Q3 2019 Filed on Oct 29, 2019
10,550
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
88,681
$58.1 - $93.58 $5.15M - $8.3M
SSO
Proshares Ultra S&P 500

ETFs
Q3 2019 Filed on Oct 29, 2019
2,155
$31.82 - $32.86 $68.6K - $70.8K
Namaste Technologies Inc
Q3 2019 Filed on Oct 29, 2019
10,000
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 29, 2019
271,847
N/A
MMTIF
Micromem Technologies Inc

Technology
Q3 2019 Filed on Oct 29, 2019
70,000
$0.01 - $0.04 $700 - $2.8K
Torchmark Corp
Q3 2019 Filed on Oct 29, 2019
119,448
N/A
Tableau Software Inc
Q3 2019 Filed on Oct 29, 2019
323,762
N/A
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q3 2019 Filed on Oct 29, 2019
7,661
$33.01 - $33.68 $253K - $258K
Great Westn Bancorp Inc
Q3 2019 Filed on Oct 29, 2019
85,183
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2019 Filed on Oct 29, 2019
56,969
$19.95 - $23.55 $1.14M - $1.34M
First Finl Hldg CO Reg S Gdr
Q3 2019 Filed on Oct 29, 2019
101,900
N/A
Renaissance Oil Corp
Q3 2019 Filed on Oct 29, 2019
10,000
N/A
MOTI
Vaneck Morningstar Internation

ETFs
Q3 2019 Filed on Oct 29, 2019
9,993
$30.19 - $31.16 $302K - $311K
PBA
Pembina Pipeline Corp

Energy
Q3 2019 Filed on Oct 29, 2019
5,787
$35.36 - $38.45 $205K - $223K
Fi Enhanced Eur 50 Etn B Bcs
Q3 2019 Filed on Oct 29, 2019
35,947
N/A
Veloxis Pharmaceuticals A S
Q3 2019 Filed on Oct 29, 2019
15,000
N/A
Array Biopharma Inc
Q3 2019 Filed on Oct 29, 2019
105,726
N/A
Ensco Rowan PLC
Q3 2019 Filed on Oct 29, 2019
1,053,163
N/A
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 29, 2019
3,606
$23.54 - $24.1 $84.9K - $86.9K
Ferrellgas Partners L.P.
Q3 2019 Filed on Oct 29, 2019
11,825
N/A
Rimrock Gold Corp
Q3 2019 Filed on Oct 29, 2019
2,000,000
N/A
Aspen Pharmacare Hldgs LTD Adr
Q3 2019 Filed on Oct 29, 2019
22,449
N/A
Vereit Inc
Q3 2019 Filed on Oct 29, 2019
10,909
N/A
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q3 2019 Filed on Oct 29, 2019
5,181
$39.14 - $40.36 $203K - $209K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
12,618
$8.12 - $14.54 $102K - $183K
Track Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email