Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apt Moto Vox Group Inc
Q1 2021 Filed on Apr 27, 2021
550,000
N/A
Cnooc Limited Adr
Q1 2021 Filed on Apr 27, 2021
3,114
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2021 Filed on Apr 27, 2021
302,622
$122.67 - $148.59 $37.1M - $45M
NTOIY
Neste Oyj American Depositary

Energy
Q1 2021 Filed on Apr 27, 2021
6,986
$26.63 - $39.23 $186K - $274K
Hard To Treat Diseases Inc
Q1 2021 Filed on Apr 27, 2021
110,000
N/A
Pra Health Sciences Inc
Q1 2021 Filed on Apr 27, 2021
159,734
N/A
Smart Cannabis Corp
Q1 2021 Filed on Apr 27, 2021
10,000
N/A
National Oilwell Varco Inc
Q1 2021 Filed on Apr 27, 2021
734,487
N/A
Er Urgent Care Hldgs Inc
Q1 2021 Filed on Apr 27, 2021
508,538
N/A
Fs Kkr Cap Corp Ii
Q1 2021 Filed on Apr 27, 2021
17,819
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2021 Filed on Apr 27, 2021
15,255
$24.69 - $25.14 $377K - $384K
ZURVY
Zurich Insurance Grp LTD Spons

Financial Services
Q1 2021 Filed on Apr 27, 2021
6,172
$19.92 - $21.87 $123K - $135K
Kbs Real Estate Invt Trust Ii
Q1 2021 Filed on Apr 27, 2021
15,260
N/A
Jpmorgan Chase Bk N A
Q1 2021 Filed on Apr 27, 2021
100,000
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
59,970
$19.33 - $37.75 $1.16M - $2.26M
Texas Pac Ld Rty Tr
Q1 2021 Filed on Apr 27, 2021
889
N/A
Kleangas Energy Technologies I
Q1 2021 Filed on Apr 27, 2021
20,400
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2021 Filed on Apr 27, 2021
8,919
$26.89 - $27.33 $240K - $244K
OFC
Corporate Office Properties Trust

Real Estate
Q1 2021 Filed on Apr 27, 2021
466,769
$24.8 - $28.19 $11.6M - $13.2M
Rowe T Price Mid Cap Growth Fd
Q1 2021 Filed on Apr 27, 2021
8,360
N/A
Goldman Sachs Group Inc
Q1 2021 Filed on Apr 27, 2021
10,000
N/A
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
Q1 2021 Filed on Apr 27, 2021
10,000
$20.15 - $20.23 $202K - $202K
Novus Acquisition& Dev Corp
Q1 2021 Filed on Apr 27, 2021
16,913
N/A
Elekta Ab Akt
Q1 2021 Filed on Apr 27, 2021
11,800
N/A
Orbite Technologies Inc
Q1 2021 Filed on Apr 27, 2021
18,500
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q1 2021 Filed on Apr 27, 2021
13,393
$8.85 - $11.58 $119K - $155K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2021 Filed on Apr 27, 2021
4,733
$53.06 - $56.29 $251K - $266K
Pt Kalbe Farma Tbk
Q1 2021 Filed on Apr 27, 2021
198,673
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2021 Filed on Apr 27, 2021
6,518
$97.73 - $99.18 $637K - $646K
SOHO
Sotherly Hotels Inc.

Real Estate
Q1 2021 Filed on Apr 27, 2021
10,200
$2.38 - $4.43 $24.3K - $45.2K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2021 Filed on Apr 27, 2021
6,735
$30.22 - $31.24 $204K - $210K
Avichina Inds& Technology
Q1 2021 Filed on Apr 27, 2021
34,543
N/A
Ihs Markit LTD Shs
Q1 2021 Filed on Apr 27, 2021
6,084
N/A
Penney J C Corp Inc
Q1 2021 Filed on Apr 27, 2021
80,100
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2021 Filed on Apr 27, 2021
11,645
$3.18 - $4.76 $37K - $55.4K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2021 Filed on Apr 27, 2021
11,038
$23.14 - $29.93 $255K - $330K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
Q1 2021 Filed on Apr 27, 2021
3,756
$53.61 - $55.12 $201K - $207K
EME
Emcor Group, Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
2,317
$88.3 - $115.3 $205K - $267K
Conservative Brdcast Med& Jrn
Q1 2021 Filed on Apr 27, 2021
100,000
N/A
Ishares Gold Trust Ishares
Q1 2021 Filed on Apr 27, 2021
15,040
N/A
UEC
Uranium Energy Corp

Energy
Q1 2021 Filed on Apr 27, 2021
10,200
$1.58 - $3.23 $16.1K - $32.9K
Cb Finl Corp North Carolina
Q1 2021 Filed on Apr 27, 2021
139,600
N/A
CVSI
Cv Sciences, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
949,350
$0.44 - $0.99 $418K - $940K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on Apr 27, 2021
1,799
$125.77 - $144.47 $226K - $260K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q1 2021 Filed on Apr 27, 2021
3,604
$56.08 - $57.38 $202K - $207K
ATDRY
Auto Trader Group PLC Adr (Ny)

Communication Services
Q1 2021 Filed on Apr 27, 2021
16,687
$1.93 - $2.15 $32.2K - $35.9K
Hydro66 Hldgs Corp
Q1 2021 Filed on Apr 27, 2021
15,000
N/A
Sorrento Tech Inc
Q4 2020 Filed on Jan 29, 2021
10,365
N/A
LCII
Lci Industries

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
2,031
$109.4 - $134.59 $222K - $273K
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