Fil LTD Closed Holding Positions

Fil LTD

  • $116 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2020 Filed on May 14, 2020
9,600
$5.26 - $10.62 $50.5K - $102K
JXI
Ishares Tr Global Utils ETF

ETFs
Q1 2020 Filed on May 14, 2020
10,120
$42.17 - $64.09 $427K - $649K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2020 Filed on May 14, 2020
11,688
$136.41 - $223.74 $1.59M - $2.62M
Pattern Energy Group Inc
Q1 2020 Filed on May 14, 2020
481,000
N/A
Principia Biopharma Inc
Q1 2020 Filed on May 14, 2020
53,209
N/A
Acceleron Pharma Inc
Q1 2020 Filed on May 14, 2020
124
N/A
RMR
Rmr Group Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
600
$22.68 - $46.53 $13.6K - $27.9K
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on May 14, 2020
62,995
$13.45 - $26.65 $847K - $1.68M
BH
Biglari Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
250
$269.99 - $670.0 $67.5K - $168K
BCH
Bank Of Chile

Financial Services
Q1 2020 Filed on May 14, 2020
231,031
$13.62 - $22.4 $3.15M - $5.18M
DLX
Deluxe Corp

Communication Services
Q1 2020 Filed on May 14, 2020
13
$20.3 - $49.74 $264 - $647
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
376,364
$14.2 - $27.98 $5.34M - $10.5M
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
119
$18.22 - $28.25 $2.17K - $3.36K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
18,641
$26.15 - $77.24 $487K - $1.44M
Valaris PLC
Q1 2020 Filed on May 14, 2020
167,972
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 14, 2020
7,792
N/A
Arqule Inc
Q1 2020 Filed on May 14, 2020
413
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 14, 2020
208,922
N/A
Auryn Res Inc
Q1 2020 Filed on May 14, 2020
2,000
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
450
$14.85 - $29.05 $6.68K - $13.1K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
114,433
N/A
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 14, 2020
229,202
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
4
N/A
Global X Fds
Q1 2020 Filed on May 14, 2020
18,843
N/A
EVRG
Evergy, Inc.

Utilities
Q1 2020 Filed on May 14, 2020
32
$44.92 - $73.91 $1.44K - $2.37K
Arconic Inc
Q1 2020 Filed on May 14, 2020
54
N/A
Logmein Inc
Q1 2020 Filed on May 14, 2020
340,998
N/A
TGB
Taseko Mines LTD

Basic Materials
Q1 2020 Filed on May 14, 2020
3,991,000
$0.22 - $0.61 $878K - $2.43M
MTW
Manitowoc CO Inc

Industrials
Q1 2020 Filed on May 14, 2020
14
$7.88 - $17.44 $110 - $244
Corelogic Inc
Q1 2020 Filed on May 14, 2020
186,628
N/A
MUR
Murphy Oil Corp

Energy
Q1 2020 Filed on May 14, 2020
14
$4.68 - $28.0 $65.5 - $392
Avon Prods Inc
Q1 2020 Filed on May 14, 2020
307
N/A
Seadrill LTD
Q1 2020 Filed on May 14, 2020
12,748
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
552,743
N/A
NC
Nacco Industries Inc

Energy
Q1 2020 Filed on May 14, 2020
16
$23.0 - $48.55 $368 - $777
Nabors Industries LTD
Q1 2020 Filed on May 14, 2020
35
N/A
MBI
Mbia Inc

Financial Services
Q1 2020 Filed on May 14, 2020
81
$5.79 - $9.47 $469 - $767
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
50,000
$4.52 - $8.55 $226K - $428K
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 14, 2020
303,060
$20.2 - $39.34 $6.12M - $11.9M
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
500
$20.64 - $34.41 $10.3K - $17.2K
Aqua America Inc
Q1 2020 Filed on May 14, 2020
772,677
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 14, 2020
127
N/A
Cloudera Inc
Q4 2019 Filed on Feb 07, 2020
68,103
N/A
Symantec Corp
Q4 2019 Filed on Feb 07, 2020
300,243
N/A
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
1,422,696
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
33,141
$61.0 - $72.97 $2.02M - $2.42M
Aurora Cannabis Inc
Q4 2019 Filed on Feb 07, 2020
100,000
N/A
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
27
N/A
Viacom Inc New
Q4 2019 Filed on Feb 07, 2020
429
N/A
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