Sante Capital Fund’s Microvision MVIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,915	Closed	-$518K	–	76
2021 Q2	$518K	Buy	+30,915	New	+$507K	0.21%	99

Other funds holding MVIS

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

Sante Capital Fund sold out of Microvision (MVIS) in Q3 2021, closing a stake of 30,915 shares — an estimated $518K sold.

Sante Capital Fund first reported a position in MVIS in Q2 2021 and held it in 1 quarter. The position peaked at $518K in Q2 2021. 153 funds tracked by Wall St. Rank hold MVIS as of Q3 2021.

Sante Capital Fund reported no remaining Microvision position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 30,915 Microvision shares in Q3 2021, an estimated $518K.
Sante Capital Fund first reported a position in Microvision in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Microvision position peaked at $518K in Q2 2021.
153 funds tracked by Wall St. Rank held Microvision as of Q3 2021.

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