Sante Capital Fund’s Cloudflare NET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,624	Closed	-$913K	–	77
2021 Q2	$913K	Buy	+8,624	New	+$714K	0.38%	75

Other funds holding NET

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sante Capital Fund sold out of Cloudflare (NET) in Q3 2021, closing a stake of 8,624 shares — an estimated $913K sold.

Sante Capital Fund first reported a position in NET in Q2 2021 and held it in 1 quarter. The position peaked at $913K in Q2 2021. 619 funds tracked by Wall St. Rank hold NET as of Q3 2021.

Sante Capital Fund reported no remaining Cloudflare position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 8,624 Cloudflare shares in Q3 2021, an estimated $913K.
Sante Capital Fund first reported a position in Cloudflare in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Cloudflare position peaked at $913K in Q2 2021.
619 funds tracked by Wall St. Rank held Cloudflare as of Q3 2021.

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