Fil LTD Closed Holding Positions

Fil LTD

  • $98.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2021 Filed on May 14, 2021
902
$116.08 - $155.62 $105K - $140K
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
18,762
N/A
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
100
$92.73 - $142.05 $9.27K - $14.2K
Fitbit Inc
Q1 2021 Filed on May 14, 2021
9,794,700
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
2,402
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 14, 2021
67,441
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
101,000
$5.6 - $9.49 $566K - $958K
WB
Weibo Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
88
$37.0 - $47.47 $3.26K - $4.18K
UPLD
Upland Software, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
200
$39.26 - $49.6 $7.85K - $9.92K
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,041,551
$11.5 - $19.25 $12M - $20M
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
682
$3.99 - $5.7 $2.72K - $3.89K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
200,000
$8.48 - $13.44 $1.7M - $2.69M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,500
$22.24 - $27.72 $33.4K - $41.6K
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Feb 08, 2021
77
N/A
QURE
Uni Qure N.V.

Healthcare
Q4 2020 Filed on Feb 08, 2021
58
$35.35 - $50.67 $2.05K - $2.94K
WLK
Westlake Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
95
$62.25 - $84.08 $5.91K - $7.99K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
21
$63.99 - $81.91 $1.34K - $1.72K
SPWR
Sunpower Corp

Technology
Q4 2020 Filed on Feb 08, 2021
4,035,313
$13.36 - $30.65 $53.9M - $124M
Hexo Corp
Q4 2020 Filed on Feb 08, 2021
16,200
N/A
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
61,250
$17.97 - $24.87 $1.1M - $1.52M
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 08, 2021
80
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 08, 2021
78,707
N/A
FDS
Factset Research Systems Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,177
$306.5 - $351.71 $667K - $766K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2020 Filed on Feb 08, 2021
311
$15.39 - $18.97 $4.79K - $5.9K
RAD
Rite Aid Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
11
$9.14 - $20.08 $101 - $221
Seattle Genetics Inc
Q4 2020 Filed on Feb 08, 2021
128
N/A
Grubhub Inc
Q4 2020 Filed on Feb 08, 2021
38
N/A
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
1,253,308
$63.51 - $128.83 $79.6M - $161M
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 08, 2021
254,982
N/A
Us Ecology Inc
Q4 2020 Filed on Feb 08, 2021
506,649
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 08, 2021
3,073,600
N/A
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
94
$73.66 - $100.83 $6.92K - $9.48K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 08, 2021
381
$13.87 - $15.7 $5.28K - $5.98K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
45
$172.44 - $231.8 $7.76K - $10.4K
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
32,450
$32.62 - $41.46 $1.06M - $1.35M
Immunomedics Inc
Q4 2020 Filed on Feb 08, 2021
945,928
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 08, 2021
267
N/A
UPRO
Proshares Trust Proshares Ultr

ETFs
Q4 2020 Filed on Feb 08, 2021
7,700
$25.59 - $38.43 $197K - $296K
SP
Sp Plus Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
896,767
$17.14 - $31.22 $15.4M - $28M
Vereit Inc
Q4 2020 Filed on Feb 08, 2021
1,431,835
N/A
Twitter Inc
Q4 2020 Filed on Feb 08, 2021
3,110,000
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
60
$21.6 - $27.59 $1.3K - $1.66K
Fang Hldgs LTD
Q4 2020 Filed on Feb 08, 2021
77,709
N/A
AGO
Assured Guaranty LTD

Financial Services
Q4 2020 Filed on Feb 08, 2021
125
$21.94 - $33.34 $2.74K - $4.17K
VRRM
Verra Mobility Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
974,276
$9.56 - $13.79 $9.31M - $13.4M
New Home CO Inc
Q4 2020 Filed on Feb 08, 2021
1,296,849
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,030,234
$22.12 - $34.84 $22.8M - $35.9M
Livongo Health Inc
Q4 2020 Filed on Feb 08, 2021
17
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
154
$28.04 - $50.26 $4.32K - $7.74K
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