FM
ME

Freemont Management’s 23andMe Holding Co ME Stock Holding History

Freemont 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
Q4 		– Sell
-6,150
Closed -$352K – 139
2022
Q3 		$352K Hold
6,150
– – 0.06% 97
2022
Q2 		$305K Hold
6,150
– – 0.05% 104
2022
Q1 		$471K Buy
+6,150
New +$561K 0.07% 103

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

Freemont Management's ME Position: Q4 2022 in Review

Freemont Management sold out of 23andMe Holding Co (ME) in Q4 2022, closing a stake of 6,150 shares — an estimated $352K sold.

Freemont Management first reported a position in ME in Q1 2022 and held it in 3 quarters. The position peaked at $471K in Q1 2022. 166 funds tracked by Wall St. Rank hold ME as of Q4 2022.

  • Freemont Management reported no remaining 23andMe Holding Co position as of Q4 2022 after selling out during the quarter.
  • Freemont Management sold 6,150 23andMe Holding Co shares in Q4 2022, an estimated $352K.
  • Freemont Management first reported a position in 23andMe Holding Co in Q1 2022 and held it in 3 quarters.
  • Freemont Management's 23andMe Holding Co position peaked at $471K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2022.

Based on Freemont Management's 13F filing for Q4 2022, filed 10 Feb 2023.