Ergoteles’s 23andMe Holding Co ME Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-8,650	Closed	-$303K	–	914
2023 Q2	$303K	Buy	+8,650	New	+$344K	0.01%	765
2023 Q1	–	Sell	-1,239	Closed	-$53.5K	–	1858
2022 Q4	$53.5K	Buy	+1,239	New	+$72.1K	﹤0.01%	1286

Other funds holding ME

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

NCPI

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

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ergoteles's ME Position: Q3 2023 in Review

Ergoteles sold out of 23andMe Holding Co (ME) in Q3 2023, closing a stake of 8,650 shares — an estimated $303K sold.

Ergoteles first reported a position in ME in Q4 2022 and held it in 2 quarters. The position peaked at $303K in Q2 2023. 167 funds tracked by Wall St. Rank hold ME as of Q3 2023.

Ergoteles reported no remaining 23andMe Holding Co position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 8,650 23andMe Holding Co shares in Q3 2023, an estimated $303K.
Ergoteles first reported a position in 23andMe Holding Co in Q4 2022 and held it in 2 quarters.
Ergoteles's 23andMe Holding Co position peaked at $303K in Q2 2023.
167 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.