Sante Capital Fund’s Permian Resources PR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-154,268	Closed	-$1.05M	–	90
2021 Q2	$1.05M	Buy	+154,268	New	+$797K	0.43%	63

Other funds holding PR

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

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Sante Capital Fund sold out of Permian Resources (PR) in Q3 2021, closing a stake of 154,268 shares — an estimated $1.05M sold.

Sante Capital Fund first reported a position in PR in Q2 2021 and held it in 1 quarter. The position peaked at $1.05M in Q2 2021. 161 funds tracked by Wall St. Rank hold PR as of Q3 2021.

Sante Capital Fund reported no remaining Permian Resources position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 154,268 Permian Resources shares in Q3 2021, an estimated $1.05M.
Sante Capital Fund first reported a position in Permian Resources in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Permian Resources position peaked at $1.05M in Q2 2021.
161 funds tracked by Wall St. Rank held Permian Resources as of Q3 2021.

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