Sante Capital Fund, LP Purchases and Sells in Q3 2022

Sante Capital Fund, LP

$48.9 Million
Q3 2022

Top Buys

Incresed Positions

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MDLZ	169 + 1.33%	$54.83 - $65.96 $9.27K - $11.1K	12.9K $706K
EXC	61 + 0.4%	$37.46 - $46.7 $2.29K - $2.85K	15.2K $570K

New Holdings

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMGN	10.4K New	$224.46 - $253.15 $2.34M - $2.64M	10.4K $2.35M
JNJ	13.3K New	$161.33 - $179.52 $2.15M - $2.39M	13.3K $2.18M
STZ	6.33K New	$229.68 - $308.0 $1.45M - $1.95M	6.33K $1.45M
HRL	30.8K New	$45.44 - $51.45 $1.4M - $1.58M	30.8K $1.4M
GIS	17.9K New	$73.1 - $80.78 $1.31M - $1.44M	17.9K $1.37M
ABBV	10.2K New	$134.21 - $153.93 $1.36M - $1.56M	10.2K $1.36M

Top Sells

Reduced Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DTE	-9.04K - 53.81%	$51.06 - $135.97 $462K - $1.23M	7.76K $893K
PEG	-14.4K - 55.1%	$56.23 - $69.39 $808K - $997K	11.7K $658K
MO	-20.3K - 42.6%	$40.38 - $46.22 $818K - $936K	27.3K $1.1M
XEL	-9.68K - 43.53%	$64.0 - $77.41 $620K - $749K	12.6K $804K
AWK	-4.17K - 51.7%	$130.16 - $159.5 $542K - $664K	3.89K $506K
EIX	-10.2K - 63.47%	$56.58 - $72.06 $576K - $733K	5.85K $331K

Activity Summary All Purchases 55 New Holdings 53 Increased Positions 2 All Sells 12 Reductions 12 Sold out 0 Calls 0 Puts 0

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