CCA
ME

Castle Creek Arbitrage’s 23andMe Holding Co ME Stock Holding History

Castle Creek Arbitrage’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
Q2 		– Sell
-23,750
Closed -$4.83M – 667
2021
Q1 		$4.83M Sell
23,750
-10,000
-30% -$2.44M 0.28% 91
2020
Q4 		$7.71M Buy
+33,750
New +$7.55M 0.47% 52

Other funds holding ME

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Castle Creek Arbitrage's ME Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of 23andMe Holding Co (ME) in Q2 2021, closing a stake of 23,750 shares — an estimated $4.83M sold.

Castle Creek Arbitrage first reported a position in ME in Q4 2020 and held it in 2 quarters. The position peaked at $7.71M in Q4 2020. 81 funds tracked by Wall St. Rank hold ME as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining 23andMe Holding Co position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 23,750 23andMe Holding Co shares in Q2 2021, an estimated $4.83M.
  • Castle Creek Arbitrage first reported a position in 23andMe Holding Co in Q4 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's 23andMe Holding Co position peaked at $7.71M in Q4 2020.
  • 81 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.