iSAM Funds (UK)’s Scholastic SCHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,822	Closed	-$219K	–	340
2023 Q4	$219K	Buy	+5,822	New	+$223K	0.16%	180

Other funds holding SCHL

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

iSAM Funds (UK)'s SCHL Position: Q1 2024 in Review

iSAM Funds (UK) sold out of Scholastic (SCHL) in Q1 2024, closing a stake of 5,822 shares — an estimated $219K sold.

iSAM Funds (UK) first reported a position in SCHL in Q4 2023 and held it in 1 quarter. The position peaked at $219K in Q4 2023. 183 funds tracked by Wall St. Rank hold SCHL as of Q1 2024.

iSAM Funds (UK) reported no remaining Scholastic position as of Q1 2024 after selling out during the quarter.
iSAM Funds (UK) sold 5,822 Scholastic shares in Q1 2024, an estimated $219K.
iSAM Funds (UK) first reported a position in Scholastic in Q4 2023 and held it in 1 quarter.
iSAM Funds (UK)'s Scholastic position peaked at $219K in Q4 2023.
183 funds tracked by Wall St. Rank held Scholastic as of Q1 2024.

Based on iSAM Funds (UK)'s 13F filing for Q1 2024, filed 15 May 2024.