Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cb Finl Corp North Carolina
Q1 2021 Filed on Apr 27, 2021
139,600
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2021 Filed on Apr 27, 2021
11,645
$3.18 - $4.76 $37K - $55.4K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2021 Filed on Apr 27, 2021
6,735
$30.22 - $31.24 $204K - $210K
Reach Messaging Hldgs Inc
Q1 2021 Filed on Apr 27, 2021
14,000
N/A
Lloyds Banking Group PLC
Q1 2021 Filed on Apr 27, 2021
27,000
N/A
Zenosense Inc Com New
Q1 2021 Filed on Apr 27, 2021
10,000
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2021 Filed on Apr 27, 2021
11,038
$23.14 - $29.93 $255K - $330K
Sberbank Russia Sponsored Adr
Q1 2021 Filed on Apr 27, 2021
246,008
N/A
World Moto Inc
Q1 2021 Filed on Apr 27, 2021
20,000
N/A
National Oilwell Varco Inc
Q1 2021 Filed on Apr 27, 2021
734,487
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2021 Filed on Apr 27, 2021
6,518
$97.73 - $99.18 $637K - $646K
Smart Cannabis Corp
Q1 2021 Filed on Apr 27, 2021
10,000
N/A
Santo Mng Corp
Q1 2021 Filed on Apr 27, 2021
110,000
N/A
Rowe T Price Mid Cap Growth Fd
Q1 2021 Filed on Apr 27, 2021
8,360
N/A
Alexion Pharmaceuticals Inc
Q1 2021 Filed on Apr 27, 2021
3,001
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2021 Filed on Apr 27, 2021
8,919
$26.89 - $27.33 $240K - $244K
Apt Moto Vox Group Inc
Q1 2021 Filed on Apr 27, 2021
550,000
N/A
Texas Pac Ld Rty Tr
Q1 2021 Filed on Apr 27, 2021
889
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
59,970
$19.33 - $37.75 $1.16M - $2.26M
Pra Health Sciences Inc
Q1 2021 Filed on Apr 27, 2021
159,734
N/A
Er Urgent Care Hldgs Inc
Q1 2021 Filed on Apr 27, 2021
508,538
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2021 Filed on Apr 27, 2021
4,733
$53.06 - $56.29 $251K - $266K
NVGS
Navigator Holdings Ltd.

Energy
Q1 2021 Filed on Apr 27, 2021
13,393
$8.85 - $11.58 $119K - $155K
ZURVY
Zurich Insurance Grp LTD Spons

Financial Services
Q1 2021 Filed on Apr 27, 2021
6,172
$19.92 - $21.87 $123K - $135K
UEC
Uranium Energy Corp

Energy
Q1 2021 Filed on Apr 27, 2021
10,200
$1.58 - $3.23 $16.1K - $32.9K
Ihs Markit LTD Shs
Q1 2021 Filed on Apr 27, 2021
6,084
N/A
Elekta Ab Akt
Q1 2021 Filed on Apr 27, 2021
11,800
N/A
SOHO
Sotherly Hotels Inc.

Real Estate
Q1 2021 Filed on Apr 27, 2021
10,200
$2.38 - $4.43 $24.3K - $45.2K
Avichina Inds& Technology
Q1 2021 Filed on Apr 27, 2021
34,543
N/A
Ishares Gold Trust Ishares
Q1 2021 Filed on Apr 27, 2021
15,040
N/A
Angiosoma Inc
Q1 2021 Filed on Apr 27, 2021
10,000
N/A
Penney J C Corp Inc
Q1 2021 Filed on Apr 27, 2021
80,100
N/A
Platinum Studios Inc
Q1 2021 Filed on Apr 27, 2021
10,000
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2021 Filed on Apr 27, 2021
15,255
$24.69 - $25.14 $377K - $384K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2021 Filed on Apr 27, 2021
302,622
$122.67 - $148.59 $37.1M - $45M
Pt Kalbe Farma Tbk
Q1 2021 Filed on Apr 27, 2021
198,673
N/A
China Oilfield Services LTD
Q4 2020 Filed on Jan 29, 2021
20,634
N/A
Retrophin Inc
Q4 2020 Filed on Jan 29, 2021
26,317
N/A
Qualicorp S A Spon Adr Adr
Q4 2020 Filed on Jan 29, 2021
501,249
N/A
Hsbc Usa Inc New
Q4 2020 Filed on Jan 29, 2021
10,000
N/A
ESLT
Elbit Systems LTD

Industrials
Q4 2020 Filed on Jan 29, 2021
38,241
$111.88 - $131.15 $4.28M - $5.02M
Ntt Docomo Inc Adr
Q4 2020 Filed on Jan 29, 2021
12,598
N/A
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
94,203
$73.66 - $100.83 $6.94M - $9.5M
Seattle Genetics Inc
Q4 2020 Filed on Jan 29, 2021
2,075
N/A
Sdc Intl Inc
Q4 2020 Filed on Jan 29, 2021
10,400
N/A
AMED
Amedisys Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
965
$231.3 - $293.33 $223K - $283K
BB
Blackberry LTD

Technology
Q4 2020 Filed on Jan 29, 2021
10,100
$4.44 - $8.52 $44.8K - $86.1K
Chinanet Online Hldgs Inc
Q4 2020 Filed on Jan 29, 2021
10,000
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
17,455
$2.65 - $5.25 $46.3K - $91.6K
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