Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sogou Inc Adr
Q3 2019 Filed on Oct 29, 2019
14,943
N/A
BANC
Banc Of California, Inc.

Financial Services
Q2 2019 Filed on Jul 30, 2019
54,096
$13.23 - $15.07 $716K - $815K
YPF
Ypf Sociedad Anonima

Energy
Q2 2019 Filed on Jul 30, 2019
20,310
$13.14 - $18.3 $267K - $372K
HOPE
Hope Bancorp Inc

Financial Services
Q2 2019 Filed on Jul 30, 2019
29,345
$12.87 - $14.4 $378K - $423K
MCHOY
Multichoice Group LTD Adr (Zaf

Communication Services
Q2 2019 Filed on Jul 30, 2019
15,512
N/A
Mphase Technologies Inc
Q2 2019 Filed on Jul 30, 2019
173,197
N/A
Envision Solar Intl Inc
Q2 2019 Filed on Jul 30, 2019
75,000
N/A
Geovax Labs Inc
Q2 2019 Filed on Jul 30, 2019
107,500
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 30, 2019
15,702
N/A
Global Blockchain Mng Corp
Q2 2019 Filed on Jul 30, 2019
14,300
N/A
Mineworx Technologies LTD
Q2 2019 Filed on Jul 30, 2019
10,000
N/A
Novavax Inc
Q2 2019 Filed on Jul 30, 2019
154,065
N/A
Senior Hsg Pptys Tr
Q2 2019 Filed on Jul 30, 2019
108,350
N/A
Spdr Bloomberg Barclays Hgh Yl
Q2 2019 Filed on Jul 30, 2019
1,598,464
N/A
First Tr Sr Floating Rate 2022
Q2 2019 Filed on Jul 30, 2019
10,000
N/A
Ensco PLC
Q2 2019 Filed on Jul 30, 2019
1,245,008
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q2 2019 Filed on Jul 30, 2019
10,000
$10.2 - $10.48 $102K - $105K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2019 Filed on Jul 30, 2019
19,096
$14.86 - $16.34 $284K - $312K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2019 Filed on Jul 30, 2019
11,581
N/A
RKUNY
Rakuten Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
12,035
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2019 Filed on Jul 30, 2019
14,577
$21.01 - $35.5 $306K - $517K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
11,000
$11.86 - $14.93 $130K - $164K
URTH
Ishares Msci World ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
9,237
$86.54 - $92.13 $799K - $851K
Bbva Banco Frances S A Adr
Q2 2019 Filed on Jul 30, 2019
17,258
N/A
CVHSY
Cablevision Hldg S A (Argentin
Q2 2019 Filed on Jul 30, 2019
12,009
N/A
AGEN
Agenus Inc

Healthcare
Q2 2019 Filed on Jul 30, 2019
11,256
$2.53 - $3.04 $28.5K - $34.2K
Rowan Companies PLC
Q2 2019 Filed on Jul 30, 2019
979,479
N/A
ALLY
Ally Financial Inc.

Financial Services
Q2 2019 Filed on Jul 30, 2019
7,745
$28.32 - $30.99 $219K - $240K
Celgene Corp
Q2 2019 Filed on Jul 30, 2019
2,288
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2019 Filed on Jul 30, 2019
75,015
$42.02 - $52.62 $3.15M - $3.95M
Rstk Midsouth Capital
Q2 2019 Filed on Jul 30, 2019
25,001
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2019 Filed on Jul 30, 2019
7,177
$39.73 - $72.85 $285K - $523K
TGS
Gas Transporter Of The South Inc

Energy
Q2 2019 Filed on Jul 30, 2019
11,703
$9.84 - $15.0 $115K - $176K
BAYRY
Bayer Ag Spons Adr

Healthcare
Q2 2019 Filed on Jul 30, 2019
23,863
$14.73 - $17.45 $352K - $416K
Medsource Direct Inc
Q2 2019 Filed on Jul 30, 2019
2,050,000
N/A
PAM
Pampa Energy Inc.

Utilities
Q2 2019 Filed on Jul 30, 2019
7,798
$20.3 - $34.8 $158K - $271K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2019 Filed on Jul 30, 2019
3,712
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2018 Filed on Jan 25, 2019
2,041
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
1,347
$111.31 - $173.7 $150K - $234K
Anglo Eastern Plantations PLC
Q4 2018 Filed on Jan 25, 2019
20,100
N/A
Tata Global Bevera Gds Rep 1 O
Q4 2018 Filed on Jan 25, 2019
7,816,839
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Jan 25, 2019
217,442
N/A
Xtrackers Ftse Vietnam Ucits E
Q4 2018 Filed on Jan 25, 2019
7,965
N/A
Esterline Technologies Corp
Q4 2018 Filed on Jan 25, 2019
298,897
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2018 Filed on Jan 25, 2019
3,763
N/A
China Travel Intl Invts Hong K
Q4 2018 Filed on Jan 25, 2019
18,000
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2018 Filed on Jan 25, 2019
10,500
$3.77 - $7.62 $39.6K - $80K
Platforms Wireless Intl Corp
Q4 2018 Filed on Jan 25, 2019
10,000
N/A
Escrow Global 1 Invt Hldgs
Q4 2018 Filed on Jan 25, 2019
610,050
N/A
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