iSAM Funds (UK)’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,929	Closed	-$333K	–	289
2024 Q3	$333K	Buy	+5,929	New	+$344K	0.19%	199

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

iSAM Funds (UK) sold out of Crane NXT (CXT) in Q4 2024, closing a stake of 5,929 shares — an estimated $333K sold.

iSAM Funds (UK) first reported a position in CXT in Q3 2024 and held it in 1 quarter. The position peaked at $333K in Q3 2024. 365 funds tracked by Wall St. Rank hold CXT as of Q4 2024.

iSAM Funds (UK) reported no remaining Crane NXT position as of Q4 2024 after selling out during the quarter.
iSAM Funds (UK) sold 5,929 Crane NXT shares in Q4 2024, an estimated $333K.
iSAM Funds (UK) first reported a position in Crane NXT in Q3 2024 and held it in 1 quarter.
iSAM Funds (UK)'s Crane NXT position peaked at $333K in Q3 2024.
365 funds tracked by Wall St. Rank held Crane NXT as of Q4 2024.

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