Sante Capital Fund’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,816	Closed	-$202K	–	70
2022 Q1	$202K	Buy	+2,816	New	+$187K	0.23%	72

Other funds holding SR

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Sante Capital Fund sold out of Spire (SR) in Q2 2022, closing a stake of 2,816 shares — an estimated $202K sold.

Sante Capital Fund first reported a position in SR in Q1 2022 and held it in 1 quarter. The position peaked at $202K in Q1 2022. 292 funds tracked by Wall St. Rank hold SR as of Q2 2022.

Sante Capital Fund reported no remaining Spire position as of Q2 2022 after selling out during the quarter.
Sante Capital Fund sold 2,816 Spire shares in Q2 2022, an estimated $202K.
Sante Capital Fund first reported a position in Spire in Q1 2022 and held it in 1 quarter.
Sante Capital Fund's Spire position peaked at $202K in Q1 2022.
292 funds tracked by Wall St. Rank held Spire as of Q2 2022.

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