Fulcrum Asset Management LLP Closed Holding Positions

Fulcrum Asset Management LLP

  • $130 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,974
$764.04 - $1199.78 $4.56M - $7.17M
NOVA
Sunnova Energy International Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,566
$14.96 - $28.75 $38.4K - $73.8K
BE
Bloom Energy Corp

Industrials
Q1 2022 Filed on May 10, 2022
0
$13.22 - $25.47 $0 - $0
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,991
$66.99 - $111.53 $200K - $334K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 10, 2022
6,098
$127.62 - $186.6 $778K - $1.14M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
4,795
$50.06 - $66.81 $240K - $320K
CONE
Cyrus One Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
9,781
N/A
HL
Hecla Mining CO

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

Technology
Q1 2022 Filed on May 10, 2022
327
$209.82 - $337.74 $68.6K - $110K
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on May 10, 2022
4,747
$50.8 - $71.82 $241K - $341K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 10, 2022
8,414
$58.17 - $74.39 $489K - $626K
Ihs Markit LTD
Q1 2022 Filed on May 10, 2022
4,405
N/A
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 10, 2022
166,629
$23.99 - $38.9 $4M - $6.48M
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2022 Filed on May 10, 2022
63,948
$3.24 - $4.38 $207K - $280K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 10, 2022
4,090
$201.09 - $264.91 $822K - $1.08M
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
10,969
$186.63 - $338.54 $2.05M - $3.71M
EXK
Endeavour Silver Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
60,995
$3.42 - $5.57 $209K - $340K
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
4,925
$54.67 - $64.48 $269K - $318K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 10, 2022
16,118
$140.89 - $180.95 $2.27M - $2.92M
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on May 10, 2022
5,475
$84.49 - $101.24 $463K - $554K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 10, 2022
880
$391.52 - $523.85 $345K - $461K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Mar 24, 2022
4,683
N/A
Coresite Rlty Corp
Q4 2021 Filed on Mar 24, 2022
2,828
N/A
FTNT
Fortinet, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
2,983
$48.47 - $64.04 $145K - $191K
Fireeye 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
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
0
$38.36 - $42.85 $0 - $0
ATHM
Autohome Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
0
$37.26 - $63.43 $0 - $0
TLND
Talend S.A.

Technology
Q3 2021 Filed on Oct 19, 2021
7,809
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Oct 19, 2021
66,491
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Oct 19, 2021
0
N/A
BLK
Black Rock Inc.

Financial Services
Q2 2021 Filed on Jul 12, 2021
808
$766.83 - $887.42 $620K - $717K
Varian Med Sys Inc
Q2 2021 Filed on Jul 12, 2021
12,862
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 21, 2021
23,548
$81.93 - $106.33 $1.93M - $2.5M
OGE
Oge Energy Corp.

Utilities
Q1 2021 Filed on Apr 21, 2021
88,834
$29.27 - $33.15 $2.6M - $2.94M
Marvell Technology Group LTD
Q1 2021 Filed on Apr 21, 2021
8,973
N/A
NWE
Northwestern Corp

Utilities
Q1 2021 Filed on Apr 21, 2021
18,993
$54.47 - $65.56 $1.03M - $1.25M
YY
Joyy Inc.

Communication Services
Q1 2021 Filed on Apr 21, 2021
24,560
$78.64 - $147.8 $1.93M - $3.63M
NEOG
Neogen Corp

Healthcare
Q1 2021 Filed on Apr 21, 2021
17,720
$38.85 - $44.45 $688K - $788K
Momo Inc
Q1 2021 Filed on Apr 21, 2021
114,588
N/A
GLNG
Golar Lng LTD

Energy
Q1 2021 Filed on Apr 21, 2021
254,975
$9.89 - $12.69 $2.52M - $3.24M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on Apr 21, 2021
3,058
$109.35 - $117.86 $334K - $360K
HUYA
Huya Inc.

Communication Services
Q1 2021 Filed on Apr 21, 2021
111,599
$19.4 - $34.01 $2.17M - $3.8M
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
91,751
$34.2 - $54.98 $3.14M - $5.04M
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2021 Filed on Apr 21, 2021
18,592
$38.66 - $58.73 $719K - $1.09M
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2021 Filed on Apr 21, 2021
8,337
$311.42 - $380.15 $2.6M - $3.17M
DSSI
Diamond S Shipping Inc.

Energy
Q1 2021 Filed on Apr 21, 2021
49,549
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on Apr 21, 2021
23,257
$178.14 - $218.38 $4.14M - $5.08M
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on Apr 21, 2021
31,351
$68.0 - $76.7 $2.13M - $2.4M
Track This Portfolio

Track Fulcrum Asset Management LLP Portfolio

Follow Fulcrum Asset Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Asset Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email