Caption Management’s 23andMe Holding Co ME Stock Holding History

Caption 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 Q1	–	Sell	-5,331	Closed	-$230K	–	1657
2022 Q4	$230K	Buy	5,331 +1,331	+33%	+$77.5K	﹤0.01%	1047
2022 Q3	$230K	Sell	4,000 -2,500	-38%	-$164K	﹤0.01%	1225
2022 Q2	$322K	Buy	+6,500	New	+$377K	﹤0.01%	1158
2022 Q1	–	Sell	-750	Closed	-$68.5K	–	2060
2021 Q4	$99K	Buy	+750	New	+$138K	﹤0.01%	1482

Other funds holding ME

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

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Caption Management's ME Position: Q1 2023 in Review

Caption Management sold out of 23andMe Holding Co (ME) in Q1 2023, closing a stake of 5,331 shares — an estimated $230K sold.

Caption Management first reported a position in ME in Q4 2021 and held it in 4 quarters. The position peaked at $322K in Q2 2022. 169 funds tracked by Wall St. Rank hold ME as of Q1 2023.

Caption Management reported no remaining 23andMe Holding Co position as of Q1 2023 after selling out during the quarter.
Caption Management sold 5,331 23andMe Holding Co shares in Q1 2023, an estimated $230K.
Caption Management first reported a position in 23andMe Holding Co in Q4 2021 and held it in 4 quarters.
Caption Management's 23andMe Holding Co position peaked at $322K in Q2 2022.
169 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.