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
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
2,191
$173.67 - $197.85 $381K - $433K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2024 Filed on Jul 15, 2024
10,016
$51.71 - $65.99 $518K - $661K
SRE
Sempra Energy

Utilities
Q2 2024 Filed on Jul 15, 2024
8,045
$66.41 - $78.4 $534K - $631K
CNI
Canadian National Railway CO

Industrials
Q2 2024 Filed on Jul 15, 2024
24,092
$116.77 - $131.52 $2.81M - $3.17M
ZEN
Zendesk, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
9,709
N/A
NOW
Service Now, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
2,598
$643.29 - $786.67 $1.67M - $2.04M
PETQ
Pet Iq, Inc.

Healthcare
Q2 2024 Filed on Jul 15, 2024
64,619
$15.93 - $22.26 $1.03M - $1.44M
ADBE
Adobe Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
0
$439.02 - $555.54 $0 - $0
AMD
Advanced Micro Devices Inc

Technology
Q2 2024 Filed on Jul 15, 2024
21,802
$144.27 - $183.34 $3.15M - $4M
SMAR
Smartsheet Inc

Technology
Q2 2024 Filed on Jul 15, 2024
15,091
$36.58 - $44.29 $552K - $668K
TER
Teradyne, Inc

Technology
Q2 2024 Filed on Jul 15, 2024
4,616
$95.97 - $151.75 $443K - $700K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
8,791
$68.82 - $88.54 $605K - $778K
LNT
Alliant Energy Corp

Utilities
Q2 2024 Filed on Jul 15, 2024
13,080
$47.4 - $52.12 $620K - $682K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2024 Filed on Jul 15, 2024
39,692
$34.26 - $38.32 $1.36M - $1.52M
SPLK
Splunk Inc

Technology
Q2 2024 Filed on Jul 15, 2024
7,951
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 10, 2022
976
$94.64 - $184.26 $92.4K - $180K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
0
$21.13 - $28.3 $0 - $0
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
11,331
$93.04 - $157.62 $1.05M - $1.79M
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2022 Filed on May 10, 2022
26,352
$3.15 - $4.18 $83K - $110K
OC
Owens Corning

Industrials
Q1 2022 Filed on May 10, 2022
6,130
$80.8 - $100.8 $495K - $618K
SILV
Silver Crest Metals Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
32,473
$7.01 - $9.65 $228K - $313K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
5,350
$60.82 - $74.49 $325K - $399K
CONE
Cyrus One Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
9,781
N/A
OR
Osisko Gold Royalties LTD

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

Financial Services
Q1 2022 Filed on May 10, 2022
1,531
$117.69 - $141.8 $180K - $217K
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 10, 2022
3,852
$58.27 - $66.04 $224K - $254K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
1,529
$155.75 - $187.75 $238K - $287K
SUMO
Sumo Logic, Inc.

Technology
Q1 2022 Filed on May 10, 2022
0
$9.02 - $13.95 $0 - $0
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
3,213
$44.76 - $75.29 $144K - $242K
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
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on May 10, 2022
5,501
$170.18 - $210.53 $936K - $1.16M
Anaplan Inc
Q1 2022 Filed on May 10, 2022
2,972
N/A
XEL
Xcel Energy Inc

Utilities
Q1 2022 Filed on May 10, 2022
7,053
$64.83 - $72.32 $457K - $510K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,942
$63.54 - $86.68 $123K - $168K
WK
Workiva Inc

Technology
Q1 2022 Filed on May 10, 2022
662
$93.64 - $128.13 $62K - $84.8K
Renewable Energy Group Inc
Q1 2022 Filed on May 10, 2022
2,790
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2022 Filed on May 10, 2022
42,200
$14.09 - $17.63 $595K - $744K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
860
$164.87 - $202.46 $142K - $174K
KEY
Keycorp

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

Technology
Q1 2022 Filed on May 10, 2022
4,216
$25.07 - $37.21 $106K - $157K
MUR
Murphy Oil Corp

Energy
Q1 2022 Filed on May 10, 2022
20,508
$27.67 - $43.15 $567K - $885K
ATR
Aptargroup, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
1,628
$110.19 - $123.68 $179K - $201K
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on May 10, 2022
4,747
$50.8 - $71.82 $241K - $341K
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
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,974
$764.04 - $1199.78 $4.56M - $7.17M
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