GCM
ME

Ghisallo Capital Management’s 23andMe Holding Co ME Stock Holding History

Ghisallo 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
Q3 		– Sell
-20,000
Closed -$4.68M – 501
2021
Q2 		$4.68M Buy
+20,000
New +$4.16M 0.18% 159

Other funds holding ME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return

Ghisallo Capital Management's ME Position: Q3 2021 in Review

Ghisallo Capital Management sold out of 23andMe Holding Co (ME) in Q3 2021, closing a stake of 20,000 shares — an estimated $4.68M sold.

Ghisallo Capital Management first reported a position in ME in Q2 2021 and held it in 1 quarter. The position peaked at $4.68M in Q2 2021. 91 funds tracked by Wall St. Rank hold ME as of Q3 2021.

  • Ghisallo Capital Management reported no remaining 23andMe Holding Co position as of Q3 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 20,000 23andMe Holding Co shares in Q3 2021, an estimated $4.68M.
  • Ghisallo Capital Management first reported a position in 23andMe Holding Co in Q2 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's 23andMe Holding Co position peaked at $4.68M in Q2 2021.
  • 91 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2021.

Based on Ghisallo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.