Sante Capital Fund’s Phreesia PHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,541	Closed	-$1.2M	–	89
2021 Q2	$1.2M	Buy	+19,541	New	+$1.02M	0.49%	49

Other funds holding PHR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

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

Sante Capital Fund sold out of Phreesia (PHR) in Q3 2021, closing a stake of 19,541 shares — an estimated $1.2M sold.

Sante Capital Fund first reported a position in PHR in Q2 2021 and held it in 1 quarter. The position peaked at $1.2M in Q2 2021. 178 funds tracked by Wall St. Rank hold PHR as of Q3 2021.

Sante Capital Fund reported no remaining Phreesia position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 19,541 Phreesia shares in Q3 2021, an estimated $1.2M.
Sante Capital Fund first reported a position in Phreesia in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Phreesia position peaked at $1.2M in Q2 2021.
178 funds tracked by Wall St. Rank held Phreesia as of Q3 2021.

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