Sante Capital Fund’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-74,686	Closed	-$1.01M	–	59
2021 Q2	$1.01M	Buy	+74,686	New	+$1.01M	0.42%	69

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Sante Capital Fund sold out of Flex (FLEX) in Q3 2021, closing a stake of 74,686 shares — an estimated $1.01M sold.

Sante Capital Fund first reported a position in FLEX in Q2 2021 and held it in 1 quarter. The position peaked at $1.01M in Q2 2021. 321 funds tracked by Wall St. Rank hold FLEX as of Q3 2021.

Sante Capital Fund reported no remaining Flex position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 74,686 Flex shares in Q3 2021, an estimated $1.01M.
Sante Capital Fund first reported a position in Flex in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Flex position peaked at $1.01M in Q2 2021.
321 funds tracked by Wall St. Rank held Flex as of Q3 2021.

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