CH
ME

CVI Holdings’s 23andMe Holding Co ME Stock Holding History

CVI Holdings’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
Q4 		– Sell
-1,045
Closed -$60K – 667
2022
Q3 		$60K Sell
1,045
-145
-12% -$9.49K ﹤0.01% 472
2022
Q2 		$59K Sell
1,190
-1,018
-46% -$59K ﹤0.01% 512
2022
Q1 		$169K Sell
2,208
-3,535
-62% -$323K 0.01% 513
2021
Q4 		$765K Buy
+5,743
New +$1.06M 0.05% 398

Other funds holding ME

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 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
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CVI Holdings's ME Position: Q4 2022 in Review

CVI Holdings sold out of 23andMe Holding Co (ME) in Q4 2022, closing a stake of 1,045 shares — an estimated $60K sold.

CVI Holdings first reported a position in ME in Q4 2021 and held it in 4 quarters. The position peaked at $765K in Q4 2021. 166 funds tracked by Wall St. Rank hold ME as of Q4 2022.

  • CVI Holdings reported no remaining 23andMe Holding Co position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 1,045 23andMe Holding Co shares in Q4 2022, an estimated $60K.
  • CVI Holdings first reported a position in 23andMe Holding Co in Q4 2021 and held it in 4 quarters.
  • CVI Holdings's 23andMe Holding Co position peaked at $765K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.