Fulcrum Asset Management LLP Closed Holding Positions

Fulcrum Asset Management LLP

  • $361 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GDS
Gds Holdings LTD

Technology
Q2 2024 Filed on Jul 15, 2024
26,065
$6.11 - $9.75 $159K - $254K
LRCX
Lam Research Corp

Technology
Q2 2024 Filed on Jul 15, 2024
2,563
$868.07 - $1089.58 $2.22M - $2.79M
PNM
Pnm Resources Inc

Utilities
Q2 2024 Filed on Jul 15, 2024
7,147
$35.65 - $38.84 $255K - $278K
WLK
Westlake Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$144.82 - $162.06 $0 - $0
ENTG
Entegris Inc

Technology
Q2 2024 Filed on Jul 15, 2024
2,751
$122.2 - $140.62 $336K - $387K
SPLK
Splunk Inc

Technology
Q2 2024 Filed on Jul 15, 2024
7,951
N/A
SWCH
Switch, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
27,435
N/A
VEEV
Veeva Systems Inc

Healthcare
Q2 2024 Filed on Jul 15, 2024
0
$171.41 - $230.39 $0 - $0
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
0
$177.64 - $242.53 $0 - $0
CP
Canadian Pacific Railway LTD

Industrials
Q2 2024 Filed on Jul 15, 2024
71,947
$76.19 - $89.24 $5.48M - $6.42M
TXN
Texas Instruments Inc

Technology
Q2 2024 Filed on Jul 15, 2024
6,737
$159.68 - $202.54 $1.08M - $1.36M
WY
Weyerhaeuser CO

Real Estate
Q2 2024 Filed on Jul 15, 2024
99,718
$27.96 - $35.56 $2.79M - $3.55M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
35,175
$72.95 - $86.18 $2.57M - $3.03M
TER
Teradyne, Inc

Technology
Q2 2024 Filed on Jul 15, 2024
4,616
$95.97 - $151.75 $443K - $700K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
18,960
$14.99 - $29.99 $284K - $569K
BILI
Bilibili Inc.

Communication Services
Q2 2024 Filed on Jul 15, 2024
30,811
$10.87 - $18.14 $335K - $559K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2024 Filed on Jul 15, 2024
10,016
$51.71 - $65.99 $518K - $661K
PETQ
Pet Iq, Inc.

Healthcare
Q2 2024 Filed on Jul 15, 2024
64,619
$15.93 - $22.26 $1.03M - $1.44M
NTES
Net Ease, Inc.

Communication Services
Q2 2024 Filed on Jul 15, 2024
6,002
$88.31 - $104.97 $530K - $630K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
8,791
$68.82 - $88.54 $605K - $778K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2024 Filed on Jul 15, 2024
94,476
$34.5 - $47.78 $3.26M - $4.51M
ADI
Analog Devices Inc

Technology
Q2 2024 Filed on Jul 15, 2024
10,137
$183.36 - $240.16 $1.86M - $2.43M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
32,060
$113.43 - $157.57 $3.64M - $5.05M
OC
Owens Corning

Industrials
Q1 2022 Filed on May 10, 2022
6,130
$80.8 - $100.8 $495K - $618K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 10, 2022
8,414
$58.17 - $74.39 $489K - $626K
MAG
Mag Silver Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
17,171
$13.32 - $18.56 $229K - $319K
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2022 Filed on May 10, 2022
26,352
$3.15 - $4.18 $83K - $110K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 10, 2022
986
$301.31 - $386.27 $297K - $381K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
0
$21.13 - $28.3 $0 - $0
MUR
Murphy Oil Corp

Energy
Q1 2022 Filed on May 10, 2022
20,508
$27.67 - $43.15 $567K - $885K
SILV
Silver Crest Metals Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
32,473
$7.01 - $9.65 $228K - $313K
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
11,331
$93.04 - $157.62 $1.05M - $1.79M
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on May 10, 2022
5,501
$170.18 - $210.53 $936K - $1.16M
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on May 10, 2022
3,729
$44.8 - $53.13 $167K - $198K
FITB
Fifth Third Bancorp

Financial Services
Q1 2022 Filed on May 10, 2022
3,892
$41.96 - $50.45 $163K - $196K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
2,343
$65.38 - $73.52 $153K - $172K
KEY
Keycorp

Financial Services
Q1 2022 Filed on May 10, 2022
5,556
$22.12 - $27.01 $123K - $150K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
860
$164.87 - $202.46 $142K - $174K
Renewable Energy Group Inc
Q1 2022 Filed on May 10, 2022
2,790
N/A
WK
Workiva Inc

Technology
Q1 2022 Filed on May 10, 2022
662
$93.64 - $128.13 $62K - $84.8K
CSIQ
Canadian Solar Inc.

Technology
Q1 2022 Filed on May 10, 2022
4,216
$25.07 - $37.21 $106K - $157K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,390
$118.76 - $174.6 $165K - $243K
ATO
Atmos Energy Corp

Utilities
Q1 2022 Filed on May 10, 2022
1,897
$102.32 - $120.37 $194K - $228K
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on May 10, 2022
2,135
$102.05 - $121.38 $218K - $259K
XEL
Xcel Energy Inc

Utilities
Q1 2022 Filed on May 10, 2022
7,053
$64.83 - $72.32 $457K - $510K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 10, 2022
976
$94.64 - $184.26 $92.4K - $180K
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 10, 2022
3,852
$58.27 - $66.04 $224K - $254K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2022 Filed on May 10, 2022
42,200
$14.09 - $17.63 $595K - $744K
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2022 Filed on May 10, 2022
0
$10.8 - $14.46 $0 - $0
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