Alpine Global Management’s 23andMe Holding Co ME Stock Holding History

Alpine Global Management’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
2023 Q1	–	Sell	-2,511	Closed	-$108K	–	460
2022 Q4	$108K	Buy	+2,511	New	+$146K	0.04%	244
2022 Q2	–	Sell	-3,201	Closed	-$245	–	669
2022 Q1	$245	Sell	3,201 -23,754	-88%	-$2.17M	0.06%	217
2021 Q4	$3.59M	Buy	+26,955	New	+$4.98M	0.53%	39
2021 Q2	–	Sell	-50,040	Closed	-$10.2M	–	384
2021 Q1	$10.2M	Sell	50,040 -50,168	-50%	-$12.3M	0.98%	26
2020 Q4	$22.9M	Buy	+100,208	New	+$22.4M	4.65%	5

Other funds holding ME

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

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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

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

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Global Management's ME Position: Q1 2023 in Review

Alpine Global Management sold out of 23andMe Holding Co (ME) in Q1 2023, closing a stake of 2,511 shares — an estimated $108K sold.

Alpine Global Management first reported a position in ME in Q4 2020 and held it in 5 quarters. The position peaked at $22.9M in Q4 2020. 169 funds tracked by Wall St. Rank hold ME as of Q1 2023.

Alpine Global Management reported no remaining 23andMe Holding Co position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 2,511 23andMe Holding Co shares in Q1 2023, an estimated $108K.
Alpine Global Management first reported a position in 23andMe Holding Co in Q4 2020 and held it in 5 quarters.
Alpine Global Management's 23andMe Holding Co position peaked at $22.9M in Q4 2020.
169 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.