iSAM Funds (UK) Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$177M
Signature - Title
Katie Christensen - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by iSAM Funds (UK) Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. iSAM Funds (UK) Ltd reported 283 stock holdings with total value $177M as of Q3 2024. Top holdings included DUK, FE, CFG, DOV, and ICE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 283 $177M +$128M -$91.5M +$36.8M DUK, FE, CFG, DOV, ICE 13F-HR 11/14/2024, 04:11 PM
Q2 2024 221 $133M +$100M -$139M -$38.7M IEX, OXY, BK, WFC, FITB 13F-HR 8/14/2024, 04:12 PM
Q1 2024 234 $175M +$138M -$107M +$31.1M UNH, DUK, LNT, ADP, FE 13F-HR 5/15/2024, 04:30 PM
Q4 2023 193 $140M +$111M -$134M -$22.7M DVN, JNJ, C, AME, WMB 13F-HR 2/14/2024, 04:00 PM
Q3 2023 221 $158M +$135M -$88.1M +$47.3M PAYX, COR, AWK, PG, FI 13F-HR 11/14/2023, 04:00 PM
Q2 2023 178 $112M +$92.4M -$60.4M +$31.9M DTE, SO, KO, WEC, MRO 13F-HR 8/11/2023, 05:08 PM
Q1 2023 147 $78.5M +$70.9M -$25.6M +$45.3M DHI, MDLZ, TRV, CL, CNXC 13F-HR 5/10/2023, 11:45 AM
Q4 2022 88 $33.4M $0 $0 DUK, PNW, CAG, CFG, EMR 13F-HR 2/14/2023, 10:51 AM