CM
ME

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
-23,130
Closed -$999K – 1658
2022
Q4 		$999K Hold
23,130
– – 0.02% 752
2022
Q3 		$1.32M Hold
23,130
– – 0.02% 775
2022
Q2 		$1.15M Hold
23,130
– – 0.02% 841
2022
Q1 		$1.77M Buy
23,130
+5,455
+31% +$498K 0.02% 795
2021
Q4 		$2.35M Buy
+17,675
New +$3.26M 0.03% 729

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
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
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
Morgan Stanley
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.