Fulcrum Asset Management LLP Closed Holding Positions

Fulcrum Asset Management LLP

  • $43.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
2,096
$217.96 - $272.27 $457K - $571K
VALE
Vale S.A.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
38,286
$11.1 - $12.99 $425K - $497K
USB
Us Bancorp \De\

Financial Services
Q2 2024 Filed on Jul 15, 2024
5,868
$38.45 - $43.95 $226K - $258K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2024 Filed on Jul 15, 2024
6,734
$439.2 - $524.63 $2.96M - $3.53M
UPS
United Parcel Service Inc

Industrials
Q2 2024 Filed on Jul 15, 2024
8,810
$134.2 - $152.27 $1.18M - $1.34M
TSN
Tyson Foods, Inc.

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

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$144.82 - $162.06 $0 - $0
SQ
Block, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
3,921
$61.9 - $81.46 $243K - $319K
SNOW
Snowflake Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
4,446
$124.21 - $165.04 $552K - $734K
RIO
Rio Tinto PLC

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$63.0 - $73.61 $0 - $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2024 Filed on Jul 15, 2024
1,627
$146.54 - $161.4 $238K - $263K
PEGA
Pegasystems Inc

Technology
Q2 2024 Filed on Jul 15, 2024
5,521
$56.54 - $64.13 $312K - $354K
PCAR
Paccar Inc

Industrials
Q2 2024 Filed on Jul 15, 2024
2,277
$102.94 - $123.1 $234K - $280K
MOS
Mosaic CO

Basic Materials
Q2 2024 Filed on Jul 15, 2024
51,571
$26.9 - $33.31 $1.39M - $1.72M
VIAV
Viavi Solutions Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
94,579
$6.66 - $9.03 $630K - $854K
V
Visa Inc.

Financial Services
Q2 2024 Filed on Jul 15, 2024
15,707
$262.47 - $281.5 $4.12M - $4.42M
JNPR
Juniper Networks Inc

Technology
Q2 2024 Filed on Jul 15, 2024
0
$34.42 - $37.18 $0 - $0
JAMF
Jamf Holding Corp.

Technology
Q2 2024 Filed on Jul 15, 2024
0
$14.91 - $21.0 $0 - $0
HUN
Huntsman Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$22.72 - $26.24 $0 - $0
GFL
Gfl Environmental Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
0
$30.61 - $38.93 $0 - $0
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2024 Filed on Jul 15, 2024
7,173
$47.26 - $54.86 $339K - $394K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2024 Filed on Jul 15, 2024
4,216
$232.65 - $284.59 $981K - $1.2M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2024 Filed on Jul 15, 2024
13,581
$60.29 - $65.26 $819K - $886K
CC
Chemours CO

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$22.57 - $29.13 $0 - $0
CPT
Camden Property Trust

Real Estate
Q2 2024 Filed on Jul 15, 2024
7,593
$95.05 - $111.1 $722K - $844K
T
At&T Inc.

Communication Services
Q2 2024 Filed on Jul 15, 2024
91,385
$16.09 - $19.11 $1.47M - $1.75M
ANET
Arista Networks, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
0
$245.47 - $350.48 $0 - $0
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2024 Filed on Jul 15, 2024
0
$0.0 - $39.09 $0 - $0
AMH
American Homes 4 Rent

Real Estate
Q2 2024 Filed on Jul 15, 2024
60,153
$34.66 - $37.16 $2.08M - $2.24M
WRK
West Rock CO

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
106,489
$46.81 - $54.74 $4.98M - $5.83M
MS
Morgan Stanley

Financial Services
Q2 2024 Filed on Jul 15, 2024
7,025
$86.19 - $101.53 $605K - $713K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2024 Filed on Jul 15, 2024
71,947
$76.19 - $89.24 $5.48M - $6.42M
RPD
Rapid7, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
16,369
$35.16 - $50.35 $576K - $824K
DHT
Dht Holdings, Inc.

Energy
Q2 2024 Filed on Jul 15, 2024
15,710
$11.06 - $12.71 $174K - $200K
PLD
Prologis, Inc.

Real Estate
Q2 2024 Filed on Jul 15, 2024
28,804
$101.88 - $127.92 $2.93M - $3.68M
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2024 Filed on Jul 15, 2024
6,258
$135.75 - $152.05 $850K - $952K
DOCU
Docusign, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
8,096
$50.84 - $61.13 $412K - $495K
PCH
Potlatchdeltic Corp

Real Estate
Q2 2024 Filed on Jul 15, 2024
44,497
$39.0 - $46.68 $1.74M - $2.08M
DRE
Duke Realty Corp

Real Estate
Q2 2024 Filed on Jul 15, 2024
30,940
N/A
PNM
Pnm Resources Inc

Utilities
Q2 2024 Filed on Jul 15, 2024
7,147
$35.65 - $38.84 $255K - $278K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2024 Filed on Jul 15, 2024
5,946
$71.21 - $78.86 $423K - $469K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
32,060
$113.43 - $157.57 $3.64M - $5.05M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2024 Filed on Jul 15, 2024
94,476
$34.5 - $47.78 $3.26M - $4.51M
RSG
Republic Services, Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
93,934
$181.59 - $194.82 $17.1M - $18.3M
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2024 Filed on Jul 15, 2024
21,452
$5.24 - $6.06 $112K - $130K
CWST
Casella Waste Systems Inc

Industrials
Q2 2024 Filed on Jul 15, 2024
37,123
$90.06 - $100.59 $3.34M - $3.73M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
35,175
$72.95 - $86.18 $2.57M - $3.03M
CHWY
Chewy, Inc.

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

Communication Services
Q2 2024 Filed on Jul 15, 2024
6,002
$88.31 - $104.97 $530K - $630K
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