Bison Wealth’s 23andMe Holding Co ME Stock Holding History

Bison Wealth’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 Q4	–	Sell	-531	Closed	-$96K	–	495
2021 Q3	$96K	Sell	531 -4	-0.7%	-$711	0.04%	286
2021 Q2	$125K	Sell	535 -300	-36%	-$62.4K	0.05%	266
2021 Q1	$170K	Buy	+835	New	+$204K	0.07%	246

Other funds holding ME

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Revelation Capital Management Sausalito, California $67.4M AUM

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

DTA

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

ACM

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

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

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Bison Wealth's ME Position: Q4 2021 in Review

Bison Wealth sold out of 23andMe Holding Co (ME) in Q4 2021, closing a stake of 531 shares — an estimated $96K sold.

Bison Wealth first reported a position in ME in Q1 2021 and held it in 3 quarters. The position peaked at $170K in Q1 2021. 151 funds tracked by Wall St. Rank hold ME as of Q4 2021.

Bison Wealth reported no remaining 23andMe Holding Co position as of Q4 2021 after selling out during the quarter.
Bison Wealth sold 531 23andMe Holding Co shares in Q4 2021, an estimated $96K.
Bison Wealth first reported a position in 23andMe Holding Co in Q1 2021 and held it in 3 quarters.
Bison Wealth's 23andMe Holding Co position peaked at $170K in Q1 2021.
151 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.