CFGS
ME

Concourse Financial Group Securities’s 23andMe Holding Co ME Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-25
Closed -$2.28K – 2477
2021
Q4 		$3K Buy
+25
New +$4.62K ﹤0.01% 2168

Other funds holding ME

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $110M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Concourse Financial Group Securities's ME Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of 23andMe Holding Co (ME) in Q1 2022, closing a stake of 25 shares — an estimated $2.28K sold.

Concourse Financial Group Securities first reported a position in ME in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 161 funds tracked by Wall St. Rank hold ME as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining 23andMe Holding Co position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 25 23andMe Holding Co shares in Q1 2022, an estimated $2.28K.
  • Concourse Financial Group Securities first reported a position in 23andMe Holding Co in Q4 2021 and held it in 1 quarter.
  • Concourse Financial Group Securities's 23andMe Holding Co position peaked at $3K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.