Sante Capital Fund’s Hess HES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,751	Closed	-$589K	–	66
2021 Q2	$589K	Buy	+6,751	New	+$545K	0.24%	94

Other funds holding HES

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Sante Capital Fund sold out of Hess (HES) in Q3 2021, closing a stake of 6,751 shares — an estimated $589K sold.

Sante Capital Fund first reported a position in HES in Q2 2021 and held it in 1 quarter. The position peaked at $589K in Q2 2021. 508 funds tracked by Wall St. Rank hold HES as of Q3 2021.

Sante Capital Fund reported no remaining Hess position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 6,751 Hess shares in Q3 2021, an estimated $589K.
Sante Capital Fund first reported a position in Hess in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Hess position peaked at $589K in Q2 2021.
508 funds tracked by Wall St. Rank held Hess as of Q3 2021.

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