Athanor Capital’s 23andMe Holding Co ME Stock Holding History

Athanor Capital’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 Q2	–	Sell	-3,223	Closed	-$655K	–	829
2021 Q1	$655K	Buy	+3,223	New	+$787K	0.02%	423

Other funds holding ME

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

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

DTA

Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SCP

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

Athanor Capital's ME Position: Q2 2021 in Review

Athanor Capital sold out of 23andMe Holding Co (ME) in Q2 2021, closing a stake of 3,223 shares — an estimated $655K sold.

Athanor Capital first reported a position in ME in Q1 2021 and held it in 1 quarter. The position peaked at $655K in Q1 2021. 81 funds tracked by Wall St. Rank hold ME as of Q2 2021.

Athanor Capital reported no remaining 23andMe Holding Co position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 3,223 23andMe Holding Co shares in Q2 2021, an estimated $655K.
Athanor Capital first reported a position in 23andMe Holding Co in Q1 2021 and held it in 1 quarter.
Athanor Capital's 23andMe Holding Co position peaked at $655K in Q1 2021.
81 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.