Sante Capital Fund’s Accendra Health ACH Stock Holding History

Sante Capital Fund’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,087	Closed	-$300K	–	83
2021 Q2	$300K	Buy	+7,087	New	+$276K	0.12%	107

Other funds holding ACH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sante Capital Fund's ACH Position: Q3 2021 in Review

Sante Capital Fund sold out of Accendra Health (ACH) in Q3 2021, closing a stake of 7,087 shares — an estimated $300K sold.

Sante Capital Fund first reported a position in ACH in Q2 2021 and held it in 1 quarter. The position peaked at $300K in Q2 2021. 247 funds tracked by Wall St. Rank hold ACH as of Q3 2021.

Sante Capital Fund reported no remaining Accendra Health position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 7,087 Accendra Health shares in Q3 2021, an estimated $300K.
Sante Capital Fund first reported a position in Accendra Health in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Accendra Health position peaked at $300K in Q2 2021.
247 funds tracked by Wall St. Rank held Accendra Health as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.