Sante Capital Fund’s WIX.com WIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,216	Closed	-$2M	–	24
2021 Q3	$2M	Buy	10,216 +6,378	+166%	+$1.58M	1.85%	16
2021 Q2	$1.11M	Buy	+3,838	New	+$1.08M	0.46%	58

Other funds holding WIX

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

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

DAM

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Sante Capital Fund's WIX Position: Q4 2021 in Review

Sante Capital Fund sold out of WIX.com (WIX) in Q4 2021, closing a stake of 10,216 shares — an estimated $2M sold.

Sante Capital Fund first reported a position in WIX in Q2 2021 and held it in 2 quarters. The position peaked at $2M in Q3 2021. 351 funds tracked by Wall St. Rank hold WIX as of Q4 2021.

Sante Capital Fund reported no remaining WIX.com position as of Q4 2021 after selling out during the quarter.
Sante Capital Fund sold 10,216 WIX.com shares in Q4 2021, an estimated $2M.
Sante Capital Fund first reported a position in WIX.com in Q2 2021 and held it in 2 quarters.
Sante Capital Fund's WIX.com position peaked at $2M in Q3 2021.
351 funds tracked by Wall St. Rank held WIX.com as of Q4 2021.

Based on Sante Capital Fund's 13F filing for Q4 2021.