Sante Capital Fund’s Dollar Tree DLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,865	Closed	-$758K	–	70
2022 Q2	$758K	Buy	+4,865	New	+$771K	2.76%	17

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Sante Capital Fund's DLTR Position: Q3 2022 in Review

Sante Capital Fund sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 4,865 shares — an estimated $758K sold.

Sante Capital Fund first reported a position in DLTR in Q2 2022 and held it in 1 quarter. The position peaked at $758K in Q2 2022. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

Sante Capital Fund reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
Sante Capital Fund sold 4,865 Dollar Tree shares in Q3 2022, an estimated $758K.
Sante Capital Fund first reported a position in Dollar Tree in Q2 2022 and held it in 1 quarter.
Sante Capital Fund's Dollar Tree position peaked at $758K in Q2 2022.
814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.