DKCM
ME

Davidson Kempner Capital Management’s 23andMe Holding Co ME Stock Holding History

Davidson Kempner 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
2021
Q2 		– Sell
-32,416
Closed -$6.59M – 633
2021
Q1 		$6.59M Sell
32,416
-37,584
-54% -$9.18M 0.07% 180
2020
Q4 		$16M Buy
+70,000
New +$15.7M 0.19% 107

Other funds holding ME

SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Davidson Kempner Capital Management's ME Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of 23andMe Holding Co (ME) in Q2 2021, closing a stake of 32,416 shares — an estimated $6.59M sold.

Davidson Kempner Capital Management first reported a position in ME in Q4 2020 and held it in 2 quarters. The position peaked at $16M in Q4 2020. 81 funds tracked by Wall St. Rank hold ME as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining 23andMe Holding Co position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 32,416 23andMe Holding Co shares in Q2 2021, an estimated $6.59M.
  • Davidson Kempner Capital Management first reported a position in 23andMe Holding Co in Q4 2020 and held it in 2 quarters.
  • Davidson Kempner Capital Management's 23andMe Holding Co position peaked at $16M in Q4 2020.
  • 81 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.