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
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on May 10, 2022
5,475
$84.49 - $101.24 $463K - $554K
EXK
Endeavour Silver Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
60,995
$3.42 - $5.57 $209K - $340K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on May 10, 2022
2,273
$98.18 - $130.79 $223K - $297K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
10,969
$186.63 - $338.54 $2.05M - $3.71M
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
10,902
$9.03 - $20.93 $98.4K - $228K
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
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
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 10, 2022
880
$391.52 - $523.85 $345K - $461K
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
SHOP
Shopify Inc.

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

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,991
$66.99 - $111.53 $200K - $334K
AG
First Majestic Silver Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
18,982
$9.54 - $14.02 $181K - $266K
HAL
Halliburton CO

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

Basic Materials
Q1 2022 Filed on May 10, 2022
63,948
$3.24 - $4.38 $207K - $280K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on May 10, 2022
3,729
$44.8 - $53.13 $167K - $198K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 10, 2022
986
$301.31 - $386.27 $297K - $381K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 10, 2022
4,090
$201.09 - $264.91 $822K - $1.08M
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
Qts Rlty Tr 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
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Oct 19, 2021
66,491
N/A
Fireeye Inc
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
XLNX
Xilinx, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
0
N/A
FTNT
Fortinet, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
2,983
$48.47 - $64.04 $145K - $191K
ATHM
Autohome Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
0
$37.26 - $63.43 $0 - $0
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
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on Apr 21, 2021
48,379
$47.55 - $96.5 $2.3M - $4.67M
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on Apr 21, 2021
5,025
$253.1 - $320.13 $1.27M - $1.61M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
84,603
$27.42 - $45.58 $2.32M - $3.86M
SAP
Sap Se

Technology
Q1 2021 Filed on Apr 21, 2021
12,714
$121.09 - $134.88 $1.54M - $1.71M
ALE
Allete Inc

Utilities
Q1 2021 Filed on Apr 21, 2021
36,750
$60.34 - $71.84 $2.22M - $2.64M
Marvell Technology Group LTD
Q1 2021 Filed on Apr 21, 2021
8,973
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
91,751
$34.2 - $54.98 $3.14M - $5.04M
NEOG
Neogen Corp

Healthcare
Q1 2021 Filed on Apr 21, 2021
17,720
$38.85 - $44.45 $688K - $788K
YY
Joyy Inc.

Communication Services
Q1 2021 Filed on Apr 21, 2021
24,560
$78.64 - $147.8 $1.93M - $3.63M
SHW
Sherwin Williams CO

Basic Materials
Q1 2021 Filed on Apr 21, 2021
6,943
$219.85 - $253.01 $1.53M - $1.76M
TME
Tencent Music Entertainment Group

Communication Services
Q1 2021 Filed on Apr 21, 2021
58,185
$19.37 - $31.79 $1.13M - $1.85M
Momo Inc
Q1 2021 Filed on Apr 21, 2021
114,588
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on Apr 21, 2021
3,058
$109.35 - $117.86 $334K - $360K
TNK
Teekay Tankers Ltd.

Energy
Q1 2021 Filed on Apr 21, 2021
63,868
$10.25 - $15.34 $655K - $980K
CENT
Central Garden & Pet CO

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