Fil LTD Closed Holding Positions

Fil LTD

  • $116 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GL
Globe Life Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
3
$92.25 - $106.49 $277 - $319
CPG
Crescent Point Energy Corp.

Energy
Q2 2021 Filed on Aug 13, 2021
3,540,137
$3.63 - $4.8 $12.9M - $17M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
100
$16.6 - $24.44 $1.66K - $2.44K
EVTC
Evertec, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
700
$38.18 - $44.42 $26.7K - $31.1K
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,603,176
$19.26 - $32.28 $30.9M - $51.8M
GOCO
Go Health, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
801,800
$11.0 - $12.3 $8.82M - $9.86M
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8
$38.7 - $50.07 $310 - $401
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
63,739
$130.33 - $189.97 $8.31M - $12.1M
NRC
National Research Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
450
$43.54 - $51.55 $19.6K - $23.2K
Michaels Cos Inc
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
CIXX
Ci Financial Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,598,297
$14.68 - $18.82 $96.9M - $124M
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
1,065,113
N/A
TTGT
Tech Target Inc

Communication Services
Q1 2021 Filed on May 14, 2021
2,419
$59.25 - $98.65 $143K - $239K
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
200
$43.17 - $58.62 $8.63K - $11.7K
MEG
Montrose Environmental Group, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
200,299
$33.51 - $50.19 $6.71M - $10.1M
BEEM
Beam Global

Technology
Q1 2021 Filed on May 14, 2021
51,400
$30.52 - $71.14 $1.57M - $3.66M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2021 Filed on May 14, 2021
902
$116.08 - $155.62 $105K - $140K
NKLA
Nikola Corp

Industrials
Q1 2021 Filed on May 14, 2021
52,900
$13.79 - $28.58 $729K - $1.51M
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
95,645
$35.21 - $62.84 $3.37M - $6.01M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2021 Filed on May 14, 2021
20,000
$16.47 - $22.34 $329K - $447K
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
11
N/A
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
28,515
N/A
GOGO
Gogo Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
1,400
$9.27 - $15.56 $13K - $21.8K
Concho Res Inc
Q1 2021 Filed on May 14, 2021
7,845
N/A
Ncino Inc
Q1 2021 Filed on May 14, 2021
162
N/A
Quidel Corp
Q1 2021 Filed on May 14, 2021
26
N/A
China Distance Ed Hldgs LTD
Q1 2021 Filed on May 14, 2021
1,207,643
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 14, 2021
1,122,785
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
4
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
17,400
$21.75 - $37.73 $378K - $657K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,332,685
$15.12 - $21.52 $20.2M - $28.7M
FROG
J Frog LTD

Technology
Q1 2021 Filed on May 14, 2021
142
$43.38 - $69.93 $6.16K - $9.93K
Lightspeed Pos Inc
Q1 2021 Filed on May 14, 2021
180,000
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q1 2021 Filed on May 14, 2021
70,100
$10.61 - $27.96 $744K - $1.96M
Mobile Telesystems Pjsc
Q1 2021 Filed on May 14, 2021
14,457
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2021 Filed on May 14, 2021
21,544
$10.09 - $14.49 $217K - $312K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
49,973
$46.69 - $70.21 $2.33M - $3.51M
WK
Workiva Inc

Technology
Q1 2021 Filed on May 14, 2021
525
$82.51 - $114.68 $43.3K - $60.2K
OVV
Ovintiv Inc.

Energy
Q1 2021 Filed on May 14, 2021
8,444,600
$15.02 - $27.99 $127M - $236M
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
101,000
$5.6 - $9.49 $566K - $958K
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
70,021
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
5
N/A
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
18,762
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 14, 2021
53,258
$110.72 - $210.04 $5.9M - $11.2M
Norbord Inc
Q1 2021 Filed on May 14, 2021
5,417,155
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 14, 2021
150,876
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 14, 2021
67,441
N/A
Weibo Corp
Q1 2021 Filed on May 14, 2021
5,000,000
N/A
Huami Corp
Q1 2021 Filed on May 14, 2021
2,049,827
N/A
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