Fil LTD Closed Holding Positions

Fil LTD

  • $116 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WLK
Westlake Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
95
$62.25 - $84.08 $5.91K - $7.99K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
481,200
$14.61 - $22.14 $7.03M - $10.7M
Vereit Inc
Q4 2020 Filed on Feb 08, 2021
1,431,835
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 08, 2021
76,517
N/A
Virtusa Corp
Q4 2020 Filed on Feb 08, 2021
78
N/A
New Home CO Inc
Q4 2020 Filed on Feb 08, 2021
1,296,849
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,041,551
$11.5 - $19.25 $12M - $20M
WB
Weibo Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
88
$37.0 - $47.47 $3.26K - $4.18K
SP
Sp Plus Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
896,767
$17.14 - $31.22 $15.4M - $28M
QURE
Uni Qure N.V.

Healthcare
Q4 2020 Filed on Feb 08, 2021
58
$35.35 - $50.67 $2.05K - $2.94K
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 08, 2021
254,982
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
3,701,362
N/A
VMD
Viemed Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
25,000
$8.16 - $11.22 $204K - $281K
WEX
Wex Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
220
$137.84 - $170.27 $30.3K - $37.5K
EGHT
8 X8 Inc

Technology
Q3 2020 Filed on Nov 13, 2020
121
$14.87 - $17.52 $1.8K - $2.12K
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
275
$27.09 - $42.14 $7.45K - $11.6K
AMBA
Ambarella Inc

Technology
Q3 2020 Filed on Nov 13, 2020
629,514
$43.91 - $57.72 $27.6M - $36.3M
API
Agora, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
226,726
$36.32 - $58.98 $8.23M - $13.4M
Brookfield Property Partrs L
Q3 2020 Filed on Nov 13, 2020
1,152
N/A
NIU
Niu Technologies

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
858,577
$16.33 - $22.93 $14M - $19.7M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
126
$36.42 - $57.0 $4.59K - $7.18K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
24,000
$20.57 - $31.41 $494K - $754K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2020 Filed on Nov 13, 2020
28,000
$15.44 - $18.89 $432K - $529K
DOMO
Domo, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
78,100
$29.89 - $44.67 $2.33M - $3.49M
Unum Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
679,724
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
38
$93.53 - $163.34 $3.55K - $6.21K
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
77
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,629,856
$6.18 - $9.02 $10.1M - $14.7M
ADTNXXXX
Adtran Inc
Q3 2020 Filed on Nov 13, 2020
70,000
N/A
Ctrip Com Intl LTD
Q3 2020 Filed on Nov 13, 2020
20,300,000
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
52
N/A
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
69,970
N/A
EXP
Eagle Materials Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
69
$68.27 - $88.77 $4.71K - $6.13K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
147,000
$11.6 - $19.11 $1.71M - $2.81M
SEIC
Sei Investments CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
312,812
$49.63 - $58.37 $15.5M - $18.3M
OPRA
Opera LTD

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,040,129
$7.7 - $10.77 $8.01M - $11.2M
OGI
Organigram Holdings Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,651,800
$1.01 - $1.62 $1.67M - $2.68M
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
293,103
N/A
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
87,695
N/A
Myokardia Inc
Q2 2020 Filed on Aug 13, 2020
154,619
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2020 Filed on Aug 13, 2020
22,100
$5.26 - $9.62 $116K - $213K
LEA
Lear Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
1,247
$70.96 - $125.91 $88.5K - $157K
Stars Group Inc
Q2 2020 Filed on Aug 13, 2020
4,378,000
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
36,517
$4.6 - $8.74 $168K - $319K
ALLT
Allot Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
60,000
$8.72 - $12.1 $523K - $726K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
770,438
$1.38 - $26.2 $1.06M - $20.2M
EQX
Equinox Gold Corp.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
49,800
$6.88 - $11.22 $343K - $559K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
19,754
$10.05 - $18.03 $199K - $356K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2020 Filed on Aug 13, 2020
10,000
$10.43 - $24.95 $104K - $250K
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