Fil LTD Closed Holding Positions

Fil LTD

  • $103 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
1,902,897
N/A
Worldpay Inc
Q3 2019 Filed on Nov 13, 2019
2,687,502
N/A
Fang Hldgs LTD
Q3 2019 Filed on Nov 13, 2019
16,177,129
N/A
Suntrust Bks Inc
Q3 2019 Filed on Nov 13, 2019
3
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
121,903
$12.8 - $40.27 $1.56M - $4.91M
HDSN
Hudson Technologies Inc

Basic Materials
Q3 2019 Filed on Nov 13, 2019
2,089,723
$0.31 - $0.9 $648K - $1.88M
Owens Ill Inc
Q3 2019 Filed on Nov 13, 2019
10
N/A
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
289,448
$20.13 - $32.38 $5.83M - $9.37M
Encana Corp
Q3 2019 Filed on Nov 13, 2019
15,625
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2019 Filed on Nov 13, 2019
448,329
$9.57 - $38.19 $4.29M - $17.1M
EB
Eventbrite, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
31,926
$15.97 - $19.77 $510K - $631K
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
16
$25.93 - $35.51 $415 - $568
Xerox Corp
Q3 2019 Filed on Nov 13, 2019
38
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
330,233
$36.71 - $51.71 $12.1M - $17.1M
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
63,200
$22.93 - $41.06 $1.45M - $2.59M
Apache Corp
Q3 2019 Filed on Nov 13, 2019
2,115,577
N/A
Prevail Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
500,000
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
6
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q3 2019 Filed on Nov 13, 2019
500
$11.1 - $12.48 $5.55K - $6.24K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
3,800
$24.58 - $34.43 $93.4K - $131K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
7,154,244
$4.37 - $5.4 $31.3M - $38.6M
Banco Bradesco S A
Q3 2019 Filed on Nov 13, 2019
1,513,535
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
11
N/A
SY
So Young International Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
90,745
$9.23 - $16.78 $838K - $1.52M
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 13, 2019
12
$16.91 - $36.27 $203 - $435
Ensco Rowan PLC
Q3 2019 Filed on Nov 13, 2019
132,908
N/A
AMX
America Movil Sab De Cv

Communication Services
Q3 2019 Filed on Nov 13, 2019
620,076
$13.06 - $15.39 $8.1M - $9.54M
Denbury Res Inc
Q2 2019 Filed on Aug 13, 2019
182
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 13, 2019
294,600
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 13, 2019
683,298
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
65,193
$118.65 - $149.04 $7.74M - $9.72M
ESNT
Essent Group Ltd.

Financial Services
Q2 2019 Filed on Aug 13, 2019
169,011
$44.4 - $49.59 $7.5M - $8.38M
STNE
Stone Co Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
6,841
$24.69 - $42.93 $169K - $294K
Dhx Media LTD
Q2 2019 Filed on Aug 13, 2019
3,300
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 13, 2019
37
N/A
Apergy Corp
Q2 2019 Filed on Aug 13, 2019
26,048
N/A
Mcdermott Intl Inc
Q2 2019 Filed on Aug 13, 2019
100
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2019 Filed on Aug 13, 2019
1,152,630
N/A
PFMT
Performant Financial Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
2,328,962
$1.05 - $2.25 $2.45M - $5.24M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
100
$42.72 - $47.62 $4.27K - $4.76K
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
116,827
N/A
Ftd Cos Inc
Q2 2019 Filed on Aug 13, 2019
1,105,489
N/A
Caesars Entmt Corp
Q2 2019 Filed on Aug 13, 2019
2,000,000
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 13, 2019
1,713,800
N/A
Infrareit Inc
Q2 2019 Filed on Aug 13, 2019
435,000
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 13, 2019
356,479
N/A
U S G Corp
Q2 2019 Filed on Aug 13, 2019
1,000,000
N/A
Penney J C Corp Inc
Q2 2019 Filed on Aug 13, 2019
69
N/A
EDC
Direxion Daily Emerging Market

ETFs
Q2 2019 Filed on Aug 13, 2019
100
N/A
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