BAM
ME

Blueshift Asset Management’s 23andMe Holding Co ME Stock Holding History

Blueshift Asset 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
2022
Q4 		– Sell
-1,638
Closed -$94K – 700
2022
Q3 		$94K Buy
+1,638
New +$107K 0.02% 555
2022
Q2 		– Sell
-937
Closed -$72K – 1055
2022
Q1 		$72K Buy
937
+146
+18% +$13.3K 0.01% 777
2021
Q4 		$105K Sell
791
-1,389
-64% -$256K 0.01% 784
2021
Q3 		$395K Buy
+2,180
New +$387K 0.02% 713

Other funds holding ME

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's ME Position: Q4 2022 in Review

Blueshift Asset Management sold out of 23andMe Holding Co (ME) in Q4 2022, closing a stake of 1,638 shares — an estimated $94K sold.

Blueshift Asset Management first reported a position in ME in Q3 2021 and held it in 4 quarters. The position peaked at $395K in Q3 2021. 166 funds tracked by Wall St. Rank hold ME as of Q4 2022.

  • Blueshift Asset Management reported no remaining 23andMe Holding Co position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 1,638 23andMe Holding Co shares in Q4 2022, an estimated $94K.
  • Blueshift Asset Management first reported a position in 23andMe Holding Co in Q3 2021 and held it in 4 quarters.
  • Blueshift Asset Management's 23andMe Holding Co position peaked at $395K in Q3 2021.
  • 166 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.