Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Platinum Studios Inc
Q1 2021 Filed on Apr 27, 2021
10,000
N/A
UEC
Uranium Energy Corp

Energy
Q1 2021 Filed on Apr 27, 2021
10,200
$1.58 - $3.23 $16.1K - $32.9K
SOHO
Sotherly Hotels Inc.

Real Estate
Q1 2021 Filed on Apr 27, 2021
10,200
$2.38 - $4.43 $24.3K - $45.2K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2021 Filed on Apr 27, 2021
6,735
$30.22 - $31.24 $204K - $210K
Penney J C Corp Inc
Q1 2021 Filed on Apr 27, 2021
80,100
N/A
Pra Health Sciences Inc
Q1 2021 Filed on Apr 27, 2021
159,734
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2021 Filed on Apr 27, 2021
8,919
$26.89 - $27.33 $240K - $244K
Sberbank Russia Sponsored Adr
Q1 2021 Filed on Apr 27, 2021
246,008
N/A
Texas Pac Ld Rty Tr
Q1 2021 Filed on Apr 27, 2021
889
N/A
Elekta Ab Akt
Q1 2021 Filed on Apr 27, 2021
11,800
N/A
ZURVY
Zurich Insurance Grp LTD Spons

Financial Services
Q1 2021 Filed on Apr 27, 2021
6,172
$19.92 - $21.87 $123K - $135K
Avichina Inds& Technology
Q1 2021 Filed on Apr 27, 2021
34,543
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q1 2021 Filed on Apr 27, 2021
13,393
$8.85 - $11.58 $119K - $155K
ATDRY
Auto Trader Group PLC Adr (Ny)

Communication Services
Q1 2021 Filed on Apr 27, 2021
16,687
$1.93 - $2.15 $32.2K - $35.9K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2021 Filed on Apr 27, 2021
4,733
$53.06 - $56.29 $251K - $266K
Us Global Nanospace Inc
Q1 2021 Filed on Apr 27, 2021
20,000
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
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2021 Filed on Apr 27, 2021
11,645
$3.18 - $4.76 $37K - $55.4K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on Apr 27, 2021
1,799
$125.77 - $144.47 $226K - $260K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2021 Filed on Apr 27, 2021
302,622
$122.67 - $148.59 $37.1M - $45M
Mdc Partners Inc
Q1 2021 Filed on Apr 27, 2021
100,000
N/A
Kbs Real Estate Invt Trust Ii
Q1 2021 Filed on Apr 27, 2021
15,260
N/A
Kleangas Energy Technologies I
Q1 2021 Filed on Apr 27, 2021
20,400
N/A
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
Q1 2021 Filed on Apr 27, 2021
10,000
$20.15 - $20.23 $202K - $202K
Goldman Sachs Group Inc
Q1 2021 Filed on Apr 27, 2021
10,000
N/A
Jpmorgan Chase Bk N A
Q1 2021 Filed on Apr 27, 2021
100,000
N/A
In Ovations Hldgs Inc
Q1 2021 Filed on Apr 27, 2021
1,800,000
N/A
Hydro66 Hldgs Corp
Q1 2021 Filed on Apr 27, 2021
15,000
N/A
FMHI
First Tr ETF Iii Municipal Hig

ETFs
Q1 2021 Filed on Apr 27, 2021
3,756
$53.61 - $55.12 $201K - $207K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2021 Filed on Apr 27, 2021
11,038
$23.14 - $29.93 $255K - $330K
OFC
Corporate Office Properties Trust

Real Estate
Q1 2021 Filed on Apr 27, 2021
466,769
$24.8 - $28.19 $11.6M - $13.2M
Novus Acquisition& Dev Corp
Q1 2021 Filed on Apr 27, 2021
16,913
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
59,970
$19.33 - $37.75 $1.16M - $2.26M
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q1 2021 Filed on Apr 27, 2021
3,604
$56.08 - $57.38 $202K - $207K
Conservative Brdcast Med& Jrn
Q1 2021 Filed on Apr 27, 2021
100,000
N/A
Orbite Technologies Inc
Q1 2021 Filed on Apr 27, 2021
18,500
N/A
EME
Emcor Group, Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
2,317
$88.3 - $115.3 $205K - $267K
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
13,506
$23.73 - $29.3 $320K - $396K
Seattle Genetics Inc
Q4 2020 Filed on Jan 29, 2021
2,075
N/A
China Oilfield Services LTD
Q4 2020 Filed on Jan 29, 2021
20,634
N/A
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
94,203
$73.66 - $100.83 $6.94M - $9.5M
ESLT
Elbit Systems LTD

Industrials
Q4 2020 Filed on Jan 29, 2021
38,241
$111.88 - $131.15 $4.28M - $5.02M
Barclays Bank PLC Autocll Sr
Q4 2020 Filed on Jan 29, 2021
100,000
N/A
Cabot Microelectronics Corp CO
Q4 2020 Filed on Jan 29, 2021
20,952
N/A
Waddell& Reed Finl Inc
Q4 2020 Filed on Jan 29, 2021
1,313,173
N/A
Hsbc Usa Inc New
Q4 2020 Filed on Jan 29, 2021
10,000
N/A
AMED
Amedisys Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
965
$231.3 - $293.33 $223K - $283K
PLPL
Plandai Biotechnology, Inc. CO
Q4 2020 Filed on Jan 29, 2021
40,000
$0.0 - $0.0 $0 - $0
Ntt Docomo Inc Adr
Q4 2020 Filed on Jan 29, 2021
12,598
N/A
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