AQR Arbitrage’s 23andMe Holding Co ME Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-5,000	Closed	-$1.14M	–	1403
2020 Q4	$1.14M	Buy	+5,000	New	+$1.12M	0.04%	391

Other funds holding ME

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage's ME Position: Q1 2021 in Review

AQR Arbitrage sold out of 23andMe Holding Co (ME) in Q1 2021, closing a stake of 5,000 shares — an estimated $1.14M sold.

AQR Arbitrage first reported a position in ME in Q4 2020 and held it in 1 quarter. The position peaked at $1.14M in Q4 2020. 92 funds tracked by Wall St. Rank hold ME as of Q1 2021.

AQR Arbitrage reported no remaining 23andMe Holding Co position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 5,000 23andMe Holding Co shares in Q1 2021, an estimated $1.14M.
AQR Arbitrage first reported a position in 23andMe Holding Co in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's 23andMe Holding Co position peaked at $1.14M in Q4 2020.
92 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.