Sante Capital Fund’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,803	Closed	-$820K	–	58
2022 Q1	$820K	Buy	+13,803	New	+$817K	0.91%	41

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Sante Capital Fund's NDAQ Position: Q2 2022 in Review

Sante Capital Fund sold out of Nasdaq (NDAQ) in Q2 2022, closing a stake of 13,803 shares — an estimated $820K sold.

Sante Capital Fund first reported a position in NDAQ in Q1 2022 and held it in 1 quarter. The position peaked at $820K in Q1 2022. 643 funds tracked by Wall St. Rank hold NDAQ as of Q2 2022.

Sante Capital Fund reported no remaining Nasdaq position as of Q2 2022 after selling out during the quarter.
Sante Capital Fund sold 13,803 Nasdaq shares in Q2 2022, an estimated $820K.
Sante Capital Fund first reported a position in Nasdaq in Q1 2022 and held it in 1 quarter.
Sante Capital Fund's Nasdaq position peaked at $820K in Q1 2022.
643 funds tracked by Wall St. Rank held Nasdaq as of Q2 2022.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.