SCF
DBRG icon

Sante Capital Fund’s DigitalBridge DBRG Stock Holding History

Sante Capital Fund’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-47,067
Closed -$1.49M – 52
2021
Q2 		$1.49M Buy
+47,067
New +$1.35M 0.61% 33

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

Sante Capital Fund sold out of DigitalBridge (DBRG) in Q3 2021, closing a stake of 47,067 shares — an estimated $1.49M sold.

Sante Capital Fund first reported a position in DBRG in Q2 2021 and held it in 1 quarter. The position peaked at $1.49M in Q2 2021. 302 funds tracked by Wall St. Rank hold DBRG as of Q3 2021.

  • Sante Capital Fund reported no remaining DigitalBridge position as of Q3 2021 after selling out during the quarter.
  • Sante Capital Fund sold 47,067 DigitalBridge shares in Q3 2021, an estimated $1.49M.
  • Sante Capital Fund first reported a position in DigitalBridge in Q2 2021 and held it in 1 quarter.
  • Sante Capital Fund's DigitalBridge position peaked at $1.49M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2021.

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