EC
ME

EMJ Capital’s 23andMe Holding Co ME Stock Holding History

EMJ Capital’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
-5,000
Closed -$286K – 19
2022
Q3 		$286K Buy
+5,000
New +$327K 0.4% 17
2022
Q2 		– Sell
-64,745
Closed -$4.96M – 43
2022
Q1 		$4.96M Buy
64,745
+5,000
+8% +$456K 1.9% 17
2021
Q4 		$7.96M Buy
59,745
+32,245
+117% +$5.95M 4.31% 8
2021
Q3 		$4.98M Buy
+27,500
New +$4.89M 1.23% 24

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

EMJ Capital's ME Position: Q4 2021 in Review

EMJ Capital sold out of 23andMe Holding Co (ME) in Q4 2021, closing a stake of 28,475 shares — an estimated $5.26M sold.

EMJ Capital first reported a position in ME in Q3 2021 and held it in 1 quarter. The position peaked at $5.16M in Q3 2021. 151 funds tracked by Wall St. Rank hold ME as of Q4 2021.

  • EMJ Capital reported no remaining 23andMe Holding Co position as of Q4 2021 after selling out during the quarter.
  • EMJ Capital sold 28,475 23andMe Holding Co shares in Q4 2021, an estimated $5.26M.
  • EMJ Capital first reported a position in 23andMe Holding Co in Q3 2021 and held it in 1 quarter.
  • EMJ Capital's 23andMe Holding Co position peaked at $5.16M in Q3 2021.
  • 151 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2021.

Based on EMJ Capital's 13F filing for Q4 2021, filed 14 Feb 2022.