Fulcrum Asset Management LLP Closed Holding Positions

Fulcrum Asset Management LLP

  • $361 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
3,213
$44.76 - $75.29 $144K - $242K
SUMO
Sumo Logic, Inc.

Technology
Q1 2022 Filed on May 10, 2022
0
$9.02 - $13.95 $0 - $0
CONE
Cyrus One Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
9,781
N/A
Anaplan Inc
Q1 2022 Filed on May 10, 2022
2,972
N/A
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 10, 2022
4,090
$201.09 - $264.91 $822K - $1.08M
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
4,925
$54.67 - $64.48 $269K - $318K
EXK
Endeavour Silver Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
60,995
$3.42 - $5.57 $209K - $340K
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on May 10, 2022
5,475
$84.49 - $101.24 $463K - $554K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
4,795
$50.06 - $66.81 $240K - $320K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 10, 2022
880
$391.52 - $523.85 $345K - $461K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 10, 2022
327
$209.82 - $337.74 $68.6K - $110K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
10,902
$9.03 - $20.93 $98.4K - $228K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,991
$66.99 - $111.53 $200K - $334K
HL
Hecla Mining CO

Basic Materials
Q1 2022 Filed on May 10, 2022
55,344
$4.69 - $7.11 $260K - $393K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,942
$63.54 - $86.68 $123K - $168K
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on May 10, 2022
4,747
$50.8 - $71.82 $241K - $341K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 10, 2022
6,098
$127.62 - $186.6 $778K - $1.14M
Ihs Markit LTD
Q1 2022 Filed on May 10, 2022
4,405
N/A
BE
Bloom Energy Corp

Industrials
Q1 2022 Filed on May 10, 2022
0
$13.22 - $25.47 $0 - $0
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 10, 2022
231
$51.26 - $136.31 $11.8K - $31.5K
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 10, 2022
166,629
$23.99 - $38.9 $4M - $6.48M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,974
$764.04 - $1199.78 $4.56M - $7.17M
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2022 Filed on May 10, 2022
63,948
$3.24 - $4.38 $207K - $280K
AG
First Majestic Silver Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
18,982
$9.54 - $14.02 $181K - $266K
NOVA
Sunnova Energy International Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,566
$14.96 - $28.75 $38.4K - $73.8K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
10,969
$186.63 - $338.54 $2.05M - $3.71M
Coresite Rlty Corp
Q4 2021 Filed on Mar 24, 2022
2,828
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Mar 24, 2022
4,683
N/A
ATHM
Autohome Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
0
$37.26 - $63.43 $0 - $0
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
0
$38.36 - $42.85 $0 - $0
Fireeye Inc
Q3 2021 Filed on Oct 19, 2021
0
N/A
TLND
Talend S.A.

Technology
Q3 2021 Filed on Oct 19, 2021
7,809
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Oct 19, 2021
0
N/A
XLNX
Xilinx, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
0
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Oct 19, 2021
66,491
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 12, 2021
12,862
N/A
BLK
Black Rock Inc.

Financial Services
Q2 2021 Filed on Jul 12, 2021
808
$766.83 - $887.42 $620K - $717K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2021 Filed on Apr 21, 2021
8,337
$311.42 - $380.15 $2.6M - $3.17M
TNK
Teekay Tankers Ltd.

Energy
Q1 2021 Filed on Apr 21, 2021
63,868
$10.25 - $15.34 $655K - $980K
ALE
Allete Inc

Utilities
Q1 2021 Filed on Apr 21, 2021
36,750
$60.34 - $71.84 $2.22M - $2.64M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
84,603
$27.42 - $45.58 $2.32M - $3.86M
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
91,751
$34.2 - $54.98 $3.14M - $5.04M
DSSI
Diamond S Shipping Inc.

Energy
Q1 2021 Filed on Apr 21, 2021
49,549
N/A
SAP
Sap Se

Technology
Q1 2021 Filed on Apr 21, 2021
12,714
$121.09 - $134.88 $1.54M - $1.71M
FDS
Factset Research Systems Inc

Financial Services
Q1 2021 Filed on Apr 21, 2021
984
$294.35 - $335.44 $290K - $330K
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2021 Filed on Apr 21, 2021
18,592
$38.66 - $58.73 $719K - $1.09M
TME
Tencent Music Entertainment Group

Communication Services
Q1 2021 Filed on Apr 21, 2021
58,185
$19.37 - $31.79 $1.13M - $1.85M
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on Apr 21, 2021
48,379
$47.55 - $96.5 $2.3M - $4.67M
SHW
Sherwin Williams CO

Basic Materials
Q1 2021 Filed on Apr 21, 2021
6,943
$219.85 - $253.01 $1.53M - $1.76M
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