Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EVBG
Everbridge, Inc.

Technology
Q4 2018 Filed on Jan 25, 2019
9,050
$43.56 - $58.82 $394K - $532K
EROSF
Eros Res Corp Com (Cda)
Q4 2018 Filed on Jan 25, 2019
125,000
N/A
Vodafone Group PLC
Q4 2018 Filed on Jan 25, 2019
12,380
N/A
Anglo Eastern Plantations PLC
Q4 2018 Filed on Jan 25, 2019
20,100
N/A
China Travel Intl Invts Hong K
Q4 2018 Filed on Jan 25, 2019
18,000
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
34,499
$4.79 - $8.57 $165K - $296K
ENCUF
Encore Energy Corp. Ordinary S
Q4 2018 Filed on Jan 25, 2019
125,000
$0.22 - $0.31 $27.5K - $38.8K
Deep Rock Oil& Gas Inc
Q4 2018 Filed on Jan 25, 2019
15,000
N/A
Atico Mng Corp
Q4 2018 Filed on Jan 25, 2019
26,600
N/A
AXU
Alexco Resource Corp

Basic Materials
Q4 2018 Filed on Jan 25, 2019
15,000
$0.68 - $1.11 $10.2K - $16.7K
Aetna Inc New
Q4 2018 Filed on Jan 25, 2019
1,681
N/A
Energen Corp
Q4 2018 Filed on Jan 25, 2019
5,784
N/A
Zynga Inc
Q4 2018 Filed on Jan 25, 2019
18,775
N/A
FISOF
Fission 3
Q4 2018 Filed on Jan 25, 2019
15,939
$0.1 - $0.22 $1.59K - $3.51K
PULS
Pgim ETF Tr

ETFs
Q4 2018 Filed on Jan 25, 2019
4,000
N/A
PTOP
Peer To Peer Network Common St
Q4 2018 Filed on Jan 25, 2019
20,000
N/A
Migratec Inc
Q4 2018 Filed on Jan 25, 2019
33,000
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2018 Filed on Jan 25, 2019
3,763
N/A
National Comm Corp
Q4 2018 Filed on Jan 25, 2019
6,439
N/A
Swingplane Ventures Inc
Q4 2018 Filed on Jan 25, 2019
20,663
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2018 Filed on Jan 25, 2019
10,500
$3.77 - $7.62 $39.6K - $80K
Corporate Cap Tr Inc Com
Q3 2018 Filed on Oct 24, 2018
12,023
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Oct 24, 2018
238,371
N/A
Cohen& Steer Instl Rlty Shs C
Q3 2018 Filed on Oct 24, 2018
5,485
N/A
UGP
Ultrapar Holdings Inc

Energy
Q3 2018 Filed on Oct 24, 2018
296,394
$4.52 - $6.11 $1.34M - $1.81M
Education Rlty Tr Inc
Q3 2018 Filed on Oct 24, 2018
763,023
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q3 2018 Filed on Oct 24, 2018
4,337
$83.47 - $89.71 $362K - $389K
VNM
Vaneck Vietnam ETF

ETFs
Q3 2018 Filed on Oct 24, 2018
41,542
N/A
Invesco Exch Trd Slf Idx Fd Tr
Q3 2018 Filed on Oct 24, 2018
8,955
N/A
Meredith Corp
Q3 2018 Filed on Oct 24, 2018
898,278
N/A
Royal Bk Scotland Group Pl Adr
Q3 2018 Filed on Oct 24, 2018
36,006
N/A
Indl Bank Of Korea Gdr
Q3 2018 Filed on Oct 24, 2018
10,942
N/A
Shire PLC Adr
Q3 2018 Filed on Oct 24, 2018
13,295
N/A
STT
State Street Corp

Financial Services
Q3 2018 Filed on Oct 24, 2018
2,204
$82.85 - $95.33 $183K - $210K
Admiralty Hldg CO
Q3 2018 Filed on Oct 24, 2018
20,000
N/A
Advanced Viral Resh Corp
Q3 2018 Filed on Oct 24, 2018
23,000
N/A
American Outdoor Brands Corp C
Q3 2018 Filed on Oct 24, 2018
12,700
N/A
Synthetic Biologics Inc
Q3 2018 Filed on Oct 24, 2018
133,967
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 24, 2018
1,461,104
$16.4 - $24.27 $24M - $35.5M
AIZ
Assurant, Inc.

Financial Services
Q3 2018 Filed on Oct 24, 2018
4,000
$100.61 - $110.3 $402K - $441K
RHI
Robert Half International Inc.

Industrials
Q3 2018 Filed on Oct 24, 2018
8,800
$65.22 - $79.64 $574K - $701K
Fi Enhanced Europe 50 Etn Cs
Q3 2018 Filed on Oct 24, 2018
30,120
N/A
AVIFY
Advanced Info Service Public Company Limited

Communication Services
Q3 2018 Filed on Oct 24, 2018
83,175
N/A
Calcitech LTD
Q3 2018 Filed on Oct 24, 2018
45,000
N/A
MBGAF
Mercedes Benz Group Ag Common
Q3 2018 Filed on Oct 24, 2018
3,119
N/A
Escrow Mnlehman Brthrs Hldgrr
Q3 2018 Filed on Oct 24, 2018
37,000
N/A
Invesco Financials S&P Us Sele
Q3 2018 Filed on Oct 24, 2018
3,145
N/A
Ca Inc Com
Q3 2018 Filed on Oct 24, 2018
161,829
N/A
Cavium Inc
Q3 2018 Filed on Oct 24, 2018
657,375
N/A
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