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

Capula 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 Q2	–	Sell	-10,505	Closed	-$479K	–	843
2023 Q1	$479K	Buy	+10,505	New	+$507K	0.01%	457

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capula Management's ME Position: Q2 2023 in Review

Capula Management sold out of 23andMe Holding Co (ME) in Q2 2023, closing a stake of 10,505 shares — an estimated $479K sold.

Capula Management first reported a position in ME in Q1 2023 and held it in 1 quarter. The position peaked at $479K in Q1 2023. 171 funds tracked by Wall St. Rank hold ME as of Q2 2023.

Capula Management reported no remaining 23andMe Holding Co position as of Q2 2023 after selling out during the quarter.
Capula Management sold 10,505 23andMe Holding Co shares in Q2 2023, an estimated $479K.
Capula Management first reported a position in 23andMe Holding Co in Q1 2023 and held it in 1 quarter.
Capula Management's 23andMe Holding Co position peaked at $479K in Q1 2023.
171 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.