Fil LTD Closed Holding Positions

Fil LTD

  • $116 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
324,589
$14.43 - $19.16 $4.68M - $6.22M
IMMR
Immersion Corp

Technology
Q2 2020 Filed on Aug 13, 2020
3,000
$5.31 - $7.18 $15.9K - $21.5K
IDEX
Ideanomics, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
633,349
$0.38 - $3.29 $241K - $2.08M
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
855,300
N/A
Apartment Invt & Mgmt CO
Q2 2020 Filed on Aug 13, 2020
124,986
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
647,317
$1.57 - $6.56 $1.02M - $4.25M
Fang Hldgs LTD
Q2 2020 Filed on Aug 13, 2020
1,686,447
N/A
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
6,112
N/A
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
900
$4.18 - $6.08 $3.76K - $5.47K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
19,132
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 13, 2020
74,069
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
50,792
$13.6 - $19.13 $691K - $972K
Taubman Ctrs Inc
Q2 2020 Filed on Aug 13, 2020
40,779
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 13, 2020
230,131
N/A
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
1,478,972
$2.54 - $7.88 $3.76M - $11.7M
Tech Data Corp
Q2 2020 Filed on Aug 13, 2020
29,485
N/A
HEAR
Turtle Beach Corp

Technology
Q2 2020 Filed on Aug 13, 2020
4,500
$5.78 - $15.67 $26K - $70.5K
WATT
Energous Corp

Technology
Q2 2020 Filed on Aug 13, 2020
14,400
$0.62 - $3.13 $8.93K - $45.1K
Adesto Technologies Corp
Q2 2020 Filed on Aug 13, 2020
888,714
N/A
ALYA
Alithya Group Inc

Technology
Q2 2020 Filed on Aug 13, 2020
200
$1.52 - $2.05 $304 - $410
Gridsum Hldg Inc
Q2 2020 Filed on Aug 13, 2020
490,800
N/A
Aon PLC
Q2 2020 Filed on Aug 13, 2020
3
N/A
Bitauto Hldgs LTD
Q2 2020 Filed on Aug 13, 2020
465,145
N/A
CRTO
Criteo S.A.

Communication Services
Q2 2020 Filed on Aug 13, 2020
635,994
$7.54 - $14.65 $4.8M - $9.32M
VIST
Vista Energy, S.A.B. De C.V.

Energy
Q2 2020 Filed on Aug 13, 2020
319,711
$1.9 - $3.8 $607K - $1.21M
Talend S A
Q1 2020 Filed on May 14, 2020
199,550
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on May 14, 2020
583,925
$6.2 - $26.46 $3.62M - $15.5M
MRC
Mrc Global Inc.

Energy
Q1 2020 Filed on May 14, 2020
21,498
$3.52 - $13.97 $75.7K - $300K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
1,399,028
N/A
Sprint Corporation
Q1 2020 Filed on May 14, 2020
3,214
N/A
Unilever N V
Q1 2020 Filed on May 14, 2020
37
N/A
El Paso Elec CO
Q1 2020 Filed on May 14, 2020
402,118
N/A
Alps ETF Tr
Q1 2020 Filed on May 14, 2020
1,125,050
N/A
Pra Health Sciences Inc
Q1 2020 Filed on May 14, 2020
146,089
N/A
Pluralsight Inc
Q1 2020 Filed on May 14, 2020
3,148,901
N/A
Changyou Com LTD
Q1 2020 Filed on May 14, 2020
173,171
N/A
MKL
Markel Corp

Financial Services
Q1 2020 Filed on May 14, 2020
4,699
$742.21 - $1341.08 $3.49M - $6.3M
EC
Ecopetrol S.A.

Energy
Q1 2020 Filed on May 14, 2020
167,265
$6.68 - $20.95 $1.12M - $3.5M
Flir Sys Inc
Q1 2020 Filed on May 14, 2020
133,348
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
332,111
$57.39 - $97.6 $19.1M - $32.4M
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 14, 2020
33,109
N/A
IEO
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
435,674
$19.12 - $56.83 $8.33M - $24.8M
Cypress Semiconductor Corp
Q1 2020 Filed on May 14, 2020
1,002,665
N/A
WBT
Welbilt, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
534,596
$3.5 - $15.69 $1.87M - $8.39M
ATRO
Astronics Corp

Industrials
Q1 2020 Filed on May 14, 2020
27,576
$7.15 - $28.92 $197K - $797K
Borr Drilling LTD
Q1 2020 Filed on May 14, 2020
1,247,953
N/A
Cincinnati Bell Inc New
Q1 2020 Filed on May 14, 2020
750,000
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q1 2020 Filed on May 14, 2020
64,957
$50.55 - $86.04 $3.28M - $5.59M
CAAP
Corporacion America Airports S.A.

Industrials
Q1 2020 Filed on May 14, 2020
114,291
$1.73 - $6.44 $198K - $736K
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