AO
ME

Allen Operations’s 23andMe Holding Co ME Stock Holding History

Allen Operations’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,681
Closed -$783K – 44
2022
Q3 		$783K Hold
13,681
– – 0.21% 30
2022
Q2 		$679K Hold
13,681
– – 0.17% 33
2022
Q1 		$1.05M Hold
13,681
– – 0.18% 33
2021
Q4 		$1.82M Hold
13,681
– – 0.25% 31
2021
Q3 		$2.48M Hold
13,681
– – 0.38% 25
2021
Q2 		$3.2M Buy
+13,681
New +$2.85M 0.55% 23

Other funds holding ME

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allen Operations's ME Position: Q4 2022 in Review

Allen Operations sold out of 23andMe Holding Co (ME) in Q4 2022, closing a stake of 13,681 shares — an estimated $783K sold.

Allen Operations first reported a position in ME in Q2 2021 and held it in 6 quarters. The position peaked at $3.2M in Q2 2021. 166 funds tracked by Wall St. Rank hold ME as of Q4 2022.

  • Allen Operations reported no remaining 23andMe Holding Co position as of Q4 2022 after selling out during the quarter.
  • Allen Operations sold 13,681 23andMe Holding Co shares in Q4 2022, an estimated $783K.
  • Allen Operations first reported a position in 23andMe Holding Co in Q2 2021 and held it in 6 quarters.
  • Allen Operations's 23andMe Holding Co position peaked at $3.2M in Q2 2021.
  • 166 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2022.

Based on Allen Operations's 13F filing for Q4 2022, filed 13 Feb 2023.