iSAM Funds (UK)’s Peabody Energy BTU Stock Holding History

iSAM Funds (UK)’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,323	Closed	-$380K	–	268
2024 Q3	$380K	Buy	+14,323	New	+$326K	0.22%	174

Other funds holding BTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

iSAM Funds (UK)'s BTU Position: Q4 2024 in Review

iSAM Funds (UK) sold out of Peabody Energy (BTU) in Q4 2024, closing a stake of 14,323 shares — an estimated $380K sold.

iSAM Funds (UK) first reported a position in BTU in Q3 2024 and held it in 1 quarter. The position peaked at $380K in Q3 2024. 303 funds tracked by Wall St. Rank hold BTU as of Q4 2024.

iSAM Funds (UK) reported no remaining Peabody Energy position as of Q4 2024 after selling out during the quarter.
iSAM Funds (UK) sold 14,323 Peabody Energy shares in Q4 2024, an estimated $380K.
iSAM Funds (UK) first reported a position in Peabody Energy in Q3 2024 and held it in 1 quarter.
iSAM Funds (UK)'s Peabody Energy position peaked at $380K in Q3 2024.
303 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2024.

Based on iSAM Funds (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.