Sante Capital Fund’s Comstock Resources CRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,262	Closed	-$168K	–	6
2021 Q3	$168K	Buy	+16,262	New	+$110K	0.16%	32

Other funds holding CRK

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Sante Capital Fund's CRK Position: Q4 2021 in Review

Sante Capital Fund sold out of Comstock Resources (CRK) in Q4 2021, closing a stake of 16,262 shares — an estimated $168K sold.

Sante Capital Fund first reported a position in CRK in Q3 2021 and held it in 1 quarter. The position peaked at $168K in Q3 2021. 177 funds tracked by Wall St. Rank hold CRK as of Q4 2021.

Sante Capital Fund reported no remaining Comstock Resources position as of Q4 2021 after selling out during the quarter.
Sante Capital Fund sold 16,262 Comstock Resources shares in Q4 2021, an estimated $168K.
Sante Capital Fund first reported a position in Comstock Resources in Q3 2021 and held it in 1 quarter.
Sante Capital Fund's Comstock Resources position peaked at $168K in Q3 2021.
177 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2021.

Based on Sante Capital Fund's 13F filing for Q4 2021.