Fulcrum Asset Management LLP Closed Holding Positions

Fulcrum Asset Management LLP

  • $361 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
0
$19.26 - $24.76 $0 - $0
VRNS
Varonis Systems Inc

Technology
Q2 2024 Filed on Jul 15, 2024
0
$41.5 - $47.97 $0 - $0
Crane CO
Q2 2024 Filed on Jul 15, 2024
0
N/A
DQ
Daqo New Energy Corp.

Technology
Q2 2024 Filed on Jul 15, 2024
9,585
$14.6 - $28.04 $140K - $269K
DOW
Dow Inc.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$52.96 - $59.99 $0 - $0
TDY
Teledyne Technologies Inc

Technology
Q2 2024 Filed on Jul 15, 2024
0
$362.5 - $424.93 $0 - $0
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
0
$29.35 - $35.44 $0 - $0
RTX
Raytheon Technologies Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
0
$97.55 - $108.44 $0 - $0
OLN
Olin Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$47.15 - $59.67 $0 - $0
HXL
Hexcel Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
0
$61.4 - $73.28 $0 - $0
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$8.09 - $10.23 $0 - $0
GFI
Gold Fields LTD

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$13.5 - $18.19 $0 - $0
EGO
Eldorado Gold Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$14.26 - $16.52 $0 - $0
TENB
Tenable Holdings, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
0
$39.14 - $49.92 $0 - $0
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
8,743
$89.72 - $107.86 $784K - $943K
ANET
Arista Networks, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
0
$245.47 - $350.48 $0 - $0
WRK
West Rock CO

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
106,489
$46.81 - $54.74 $4.98M - $5.83M
WFC
Wells Fargo & Company

Financial Services
Q2 2024 Filed on Jul 15, 2024
14,544
$56.41 - $62.34 $820K - $907K
VIAV
Viavi Solutions Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
94,579
$6.66 - $9.03 $630K - $854K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
2,096
$217.96 - $272.27 $457K - $571K
USB
Us Bancorp \De\

Financial Services
Q2 2024 Filed on Jul 15, 2024
5,868
$38.45 - $43.95 $226K - $258K
UPS
United Parcel Service Inc

Industrials
Q2 2024 Filed on Jul 15, 2024
8,810
$134.2 - $152.27 $1.18M - $1.34M
CC
Chemours CO

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$22.57 - $29.13 $0 - $0
HUN
Huntsman Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$22.72 - $26.24 $0 - $0
JNPR
Juniper Networks Inc

Technology
Q2 2024 Filed on Jul 15, 2024
0
$34.42 - $37.18 $0 - $0
QLYS
Qualys, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
0
$132.78 - $172.11 $0 - $0
QCOM
Qualcomm Inc

Technology
Q2 2024 Filed on Jul 15, 2024
6,247
$157.63 - $227.09 $985K - $1.42M
QRVO
Qorvo, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
7,586
$95.67 - $118.83 $726K - $901K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
0
$58.65 - $74.22 $0 - $0
PINS
Pinterest, Inc.

Communication Services
Q2 2024 Filed on Jul 15, 2024
0
$32.4 - $44.98 $0 - $0
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
0
$1.5 - $4.13 $0 - $0
ON
On Semiconductor Corp

Technology
Q2 2024 Filed on Jul 15, 2024
0
$60.65 - $76.29 $0 - $0
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2024 Filed on Jul 15, 2024
0
$2.51 - $3.6 $0 - $0
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2024 Filed on Jul 15, 2024
13,893
$53.86 - $62.02 $748K - $862K
INTC
Intel Corp

Technology
Q2 2024 Filed on Jul 15, 2024
0
$29.85 - $44.52 $0 - $0
DHT
Dht Holdings, Inc.

Energy
Q2 2024 Filed on Jul 15, 2024
15,710
$11.06 - $12.71 $174K - $200K
MKSI
Mks Instruments Inc

Technology
Q2 2024 Filed on Jul 15, 2024
3,363
$108.17 - $137.16 $364K - $461K
SMAR
Smartsheet Inc

Technology
Q2 2024 Filed on Jul 15, 2024
15,091
$36.58 - $44.29 $552K - $668K
COUP
Coupa Software Inc

Technology
Q2 2024 Filed on Jul 15, 2024
0
N/A
MDB
Mongo Db, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
0
$218.18 - $383.8 $0 - $0
FNV
Franco Nevada Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
1,979
$116.08 - $129.07 $230K - $255K
HUBS
Hubspot Inc

Technology
Q2 2024 Filed on Jul 15, 2024
1,523
$557.25 - $682.02 $849K - $1.04M
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2024 Filed on Jul 15, 2024
21,452
$5.24 - $6.06 $112K - $130K
DOCU
Docusign, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
8,096
$50.84 - $61.13 $412K - $495K
DRE
Duke Realty Corp

Real Estate
Q2 2024 Filed on Jul 15, 2024
30,940
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q2 2024 Filed on Jul 15, 2024
44,497
$39.0 - $46.68 $1.74M - $2.08M
RPD
Rapid7, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
16,369
$35.16 - $50.35 $576K - $824K
RGLD
Royal Gold Inc

Basic Materials
Q2 2024 Filed on Jul 15, 2024
1,487
$118.82 - $134.31 $177K - $200K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
32,188
$25.06 - $35.27 $807K - $1.14M
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