CTC Capital Management’s 23andMe Holding Co ME Stock Holding History

CTC Capital 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
2022 Q2	–	Sell	-900	Closed	-$69K	–	171
2022 Q1	$69K	Buy	+900	New	+$82.2K	0.19%	97

Other funds holding ME

NCPI

NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CTC Capital Management's ME Position: Q2 2022 in Review

CTC Capital Management sold out of 23andMe Holding Co (ME) in Q2 2022, closing a stake of 900 shares — an estimated $69K sold.

CTC Capital Management first reported a position in ME in Q1 2022 and held it in 1 quarter. The position peaked at $69K in Q1 2022. 179 funds tracked by Wall St. Rank hold ME as of Q2 2022.

CTC Capital Management reported no remaining 23andMe Holding Co position as of Q2 2022 after selling out during the quarter.
CTC Capital Management sold 900 23andMe Holding Co shares in Q2 2022, an estimated $69K.
CTC Capital Management first reported a position in 23andMe Holding Co in Q1 2022 and held it in 1 quarter.
CTC Capital Management's 23andMe Holding Co position peaked at $69K in Q1 2022.
179 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.