Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
19,900
$5.6 - $9.2 $111K - $183K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2021 Filed on Feb 02, 2022
2,665
$80.7 - $89.51 $215K - $239K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
9,392
$21.8 - $22.18 $205K - $208K
Idemitsu Kosan CO LTD
Q4 2021 Filed on Feb 02, 2022
11,239
N/A
Hsbc Bank Usa Na
Q4 2021 Filed on Feb 02, 2022
50,000
N/A
Japan Post Hldgs CO LTD
Q4 2021 Filed on Feb 02, 2022
19,507
N/A
Gwg Hldgs Inc
Q4 2021 Filed on Feb 02, 2022
60,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
2,264
N/A
GSTC
Globe Star Therapeutics Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
45,000
$0.01 - $0.03 $450 - $1.35K
First Cobalt Corp
Q4 2021 Filed on Feb 02, 2022
18,400
N/A
FDHY
Fidelity Covington Trust High

ETFs
Q4 2021 Filed on Feb 02, 2022
4,239
$53.88 - $56.16 $228K - $238K
Pazoo Inc
Q4 2021 Filed on Feb 02, 2022
351,177
N/A
Phillips Edison& CO Inc
Q4 2021 Filed on Feb 02, 2022
9,326
N/A
EXROF
Exro Technologies Inc.
Q4 2021 Filed on Feb 02, 2022
10,000
$2.12 - $3.15 $21.2K - $31.5K
Regenicin Inc
Q4 2021 Filed on Feb 02, 2022
728,338
N/A
Fireeye Inc
Q4 2021 Filed on Feb 02, 2022
1,269,234
N/A
Western Asset Mtg Cap Corp
Q4 2021 Filed on Feb 02, 2022
27,000
N/A
Morgan Stanley Finance Llc. No
Q4 2021 Filed on Feb 02, 2022
20,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
10,480
$16.28 - $22.26 $171K - $233K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 02, 2022
239,094
N/A
AERG
Applied Energetics, Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
12,212
$1.75 - $3.1 $21.4K - $37.9K
ACLLF
Atco LTD Cl I Non Vtg
Q4 2021 Filed on Feb 02, 2022
6,241
$31.3 - $34.13 $195K - $213K
PI
Impinj Inc

Technology
Q3 2021 Filed on Oct 26, 2021
60,043
$40.11 - $61.89 $2.41M - $3.72M
Morgan Stanley Bk N A Mkt Lkd
Q3 2021 Filed on Oct 26, 2021
250,000
N/A
Hsbc Bk Usa N A Mc Lean Va Ctf
Q3 2021 Filed on Oct 26, 2021
250,000
N/A
General Electric CO
Q3 2021 Filed on Oct 26, 2021
160,530
N/A
Foy Johnson Inc
Q3 2021 Filed on Oct 26, 2021
50,000
N/A
KGC
Kinross Gold Corp

Basic Materials
Q3 2021 Filed on Oct 26, 2021
20,000
$5.24 - $6.56 $105K - $131K
B2 W Comp Dig Spon Gdr Reg Gdr
Q3 2021 Filed on Oct 26, 2021
349,534
N/A
Stamps Com Inc
Q3 2021 Filed on Oct 26, 2021
554,577
N/A
Jpmorgan Chase Bk Na Columbus
Q3 2021 Filed on Oct 26, 2021
250,000
N/A
Morgan Stanley Fin LLC
Q3 2021 Filed on Oct 26, 2021
20,000
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
1,493,125
$4.36 - $23.4 $6.51M - $34.9M
Smartstop Self Storag Reit Inc
Q3 2021 Filed on Oct 26, 2021
11,656
N/A
Hutech21 CO LTD
Q3 2021 Filed on Oct 26, 2021
69,471
N/A
NWBO
Northwest Biotherapeutics Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
14,500
$1.1 - $1.49 $16K - $21.6K
Newrange Gold Corp
Q3 2021 Filed on Oct 26, 2021
20,000
N/A
MJNA
Medical Marijuana, Inc. Common
Q3 2021 Filed on Oct 26, 2021
17,500
N/A
Technip Energies Nv
Q3 2021 Filed on Oct 26, 2021
39,421
N/A
Msg Network Inc
Q3 2021 Filed on Oct 26, 2021
22,588
N/A
Kansai Electric Power CO I Adr
Q3 2021 Filed on Oct 26, 2021
51,435
N/A
Morgan Stanley Fin LLC
Q3 2021 Filed on Oct 26, 2021
42,000
N/A
Morgan Stanley Finance Llc. No
Q3 2021 Filed on Oct 26, 2021
20,000
N/A
Morgan Stanley Finance Llc. N
Q3 2021 Filed on Oct 26, 2021
100,000
N/A
CBWTF
Auxly Cannabis Group (Canada)
Q3 2021 Filed on Oct 26, 2021
16,800
$0.18 - $0.23 $3.02K - $3.86K
New Oriental Ed& Technolo Adr
Q3 2021 Filed on Oct 26, 2021
4,916,469
N/A
Bank Of Montreal Note Index Ln
Q3 2021 Filed on Oct 26, 2021
10,000
N/A
Citic LTD Adr
Q3 2021 Filed on Oct 26, 2021
18,463
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
5,175
$55.41 - $58.44 $287K - $302K
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