Fulcrum Asset Management LLP Closed Holding Positions

Fulcrum Asset Management LLP

  • $130 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QCOM
Qualcomm Inc

Technology
Q2 2024 Filed on Jul 15, 2024
6,247
$157.63 - $227.09 $985K - $1.42M
SMAR
Smartsheet Inc

Technology
Q2 2024 Filed on Jul 15, 2024
15,091
$36.58 - $44.29 $552K - $668K
QLYS
Qualys, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
0
$132.78 - $172.11 $0 - $0
SBAC
Sba Communications Corp

Real Estate
Q2 2024 Filed on Jul 15, 2024
1,369
$186.12 - $218.6 $255K - $299K
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2024 Filed on Jul 15, 2024
21,452
$5.24 - $6.06 $112K - $130K
SUI
Sun Communities Inc

Real Estate
Q2 2024 Filed on Jul 15, 2024
5,617
$111.32 - $128.2 $625K - $720K
NTR
Nutrien Ltd.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
35,548
$50.74 - $60.33 $1.8M - $2.14M
MCHP
Microchip Technology Inc

Technology
Q2 2024 Filed on Jul 15, 2024
13,539
$81.68 - $99.49 $1.11M - $1.35M
MDB
Mongo Db, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
0
$218.18 - $383.8 $0 - $0
NTES
Net Ease, Inc.

Communication Services
Q2 2024 Filed on Jul 15, 2024
6,002
$88.31 - $104.97 $530K - $630K
JD
Jd.Com, Inc.

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

Industrials
Q2 2024 Filed on Jul 15, 2024
66,950
$72.02 - $93.62 $4.82M - $6.27M
LRCX
Lam Research Corp

Technology
Q2 2024 Filed on Jul 15, 2024
2,563
$868.07 - $1089.58 $2.22M - $2.79M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
8,743
$89.72 - $107.86 $784K - $943K
NSC
Norfolk Southern Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
11,473
$209.9 - $253.39 $2.41M - $2.91M
MKSI
Mks Instruments Inc

Technology
Q2 2024 Filed on Jul 15, 2024
3,363
$108.17 - $137.16 $364K - $461K
SUMO
Sumo Logic, Inc.

Technology
Q1 2022 Filed on May 10, 2022
0
$9.02 - $13.95 $0 - $0
MUR
Murphy Oil Corp

Energy
Q1 2022 Filed on May 10, 2022
20,508
$27.67 - $43.15 $567K - $885K
OR
Osisko Gold Royalties LTD

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

Financial Services
Q1 2022 Filed on May 10, 2022
5,556
$22.12 - $27.01 $123K - $150K
VMC
Vulcan Materials CO

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

Technology
Q1 2022 Filed on May 10, 2022
1,942
$63.54 - $86.68 $123K - $168K
XEL
Xcel Energy Inc

Utilities
Q1 2022 Filed on May 10, 2022
7,053
$64.83 - $72.32 $457K - $510K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 10, 2022
986
$301.31 - $386.27 $297K - $381K
Renewable Energy Group Inc
Q1 2022 Filed on May 10, 2022
2,790
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 10, 2022
976
$94.64 - $184.26 $92.4K - $180K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
5,350
$60.82 - $74.49 $325K - $399K
OC
Owens Corning

Industrials
Q1 2022 Filed on May 10, 2022
6,130
$80.8 - $100.8 $495K - $618K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
2,343
$65.38 - $73.52 $153K - $172K
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on May 10, 2022
1,531
$117.69 - $141.8 $180K - $217K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2022 Filed on May 10, 2022
42,200
$14.09 - $17.63 $595K - $744K
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 10, 2022
3,852
$58.27 - $66.04 $224K - $254K
SILV
Silver Crest Metals Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
32,473
$7.01 - $9.65 $228K - $313K
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2022 Filed on May 10, 2022
26,352
$3.15 - $4.18 $83K - $110K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,390
$118.76 - $174.6 $165K - $243K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on May 10, 2022
3,729
$44.8 - $53.13 $167K - $198K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
3,213
$44.76 - $75.29 $144K - $242K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
860
$164.87 - $202.46 $142K - $174K
FITB
Fifth Third Bancorp

Financial Services
Q1 2022 Filed on May 10, 2022
3,892
$41.96 - $50.45 $163K - $196K
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on May 10, 2022
2,135
$102.05 - $121.38 $218K - $259K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
0
$21.13 - $28.3 $0 - $0
WK
Workiva Inc

Technology
Q1 2022 Filed on May 10, 2022
662
$93.64 - $128.13 $62K - $84.8K
ATO
Atmos Energy Corp

Utilities
Q1 2022 Filed on May 10, 2022
1,897
$102.32 - $120.37 $194K - $228K
MAG
Mag Silver Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
17,171
$13.32 - $18.56 $229K - $319K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
10,902
$9.03 - $20.93 $98.4K - $228K
Anaplan Inc
Q1 2022 Filed on May 10, 2022
2,972
N/A
AG
First Majestic Silver Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
18,982
$9.54 - $14.02 $181K - $266K
CSIQ
Canadian Solar Inc.

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

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