EAM
ME

Exos Asset Management’s 23andMe Holding Co ME Stock Holding History

Exos Asset 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 		$54K Hold
1,082
– – 0.03% 213
2022
Q1 		$83K Buy
1,082
+191
+21% +$17.4K 0.04% 217
2021
Q4 		$119K Sell
891
-470
-35% -$86.8K 0.06% 230
2021
Q3 		$247K Buy
1,361
+576
+73% +$102K 0.13% 190
2021
Q2 		$183K Sell
785
-187
-19% -$38.9K 0.1% 272
2021
Q1 		$198K Buy
972
+847
+678% +$207K 0.16% 221
2020
Q4 		$29K Buy
+125
New +$28K 0.05% 186

Other funds holding ME

NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exos Asset Management's ME Position: Q2 2022 in Review

Exos Asset Management held its 23andMe Holding Co (ME) position steady in Q2 2022 at 1,082 shares worth $54K. The position accounts for 0.03% of the portfolio, ranked #213.

Exos Asset Management first reported a position in ME in Q4 2020 and has held it in 7 quarters since. The position peaked at $247K in Q3 2021. 179 funds tracked by Wall St. Rank hold ME as of Q2 2022.

  • Exos Asset Management held 1,082 shares of 23andMe Holding Co worth $54K as of Q2 2022.
  • Exos Asset Management left its 23andMe Holding Co share count unchanged in Q2 2022.
  • 23andMe Holding Co made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #213 holding.
  • Exos Asset Management first reported a position in 23andMe Holding Co in Q4 2020 and has held it in 7 quarters since.
  • Exos Asset Management's 23andMe Holding Co position peaked at $247K in Q3 2021.
  • 179 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.