ACM
ME

Aquatic Capital Management’s 23andMe Holding Co ME Stock Holding History

Aquatic Capital 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
Q2 		– Sell
-50
Closed -$2K – 1809
2023
Q1 		$2K Sell
50
-1,630
-97% -$78.7K ﹤0.01% 1190
2022
Q4 		$72K Buy
+1,680
New +$97.8K 0.01% 938

Other funds holding ME

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
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's ME Position: Q2 2023 in Review

Aquatic Capital Management sold out of 23andMe Holding Co (ME) in Q2 2023, closing a stake of 50 shares — an estimated $2K sold.

Aquatic Capital Management first reported a position in ME in Q4 2022 and held it in 2 quarters. The position peaked at $72K in Q4 2022. 171 funds tracked by Wall St. Rank hold ME as of Q2 2023.

  • Aquatic Capital Management reported no remaining 23andMe Holding Co position as of Q2 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 50 23andMe Holding Co shares in Q2 2023, an estimated $2K.
  • Aquatic Capital Management first reported a position in 23andMe Holding Co in Q4 2022 and held it in 2 quarters.
  • Aquatic Capital Management's 23andMe Holding Co position peaked at $72K in Q4 2022.
  • 171 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.