GC
ME

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

Greenlight 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
2023
Q1 		– Sell
-1,180
Closed -$51K – 47
2022
Q4 		$51K Hold
1,180
– – ﹤0.01% 36
2022
Q3 		$67K Hold
1,180
– – ﹤0.01% 36
2022
Q2 		$59K Sell
1,180
-2,500
-68% -$145K ﹤0.01% 42
2022
Q1 		$282K Sell
3,680
-1,226
-25% -$112K 0.02% 43
2021
Q4 		$653K Buy
+4,906
New +$906K 0.04% 44

Other funds holding ME

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 $6.73T AUM 46.02% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greenlight Capital's ME Position: Q1 2023 in Review

Greenlight Capital sold out of 23andMe Holding Co (ME) in Q1 2023, closing a stake of 1,180 shares — an estimated $51K sold.

Greenlight Capital first reported a position in ME in Q4 2021 and held it in 5 quarters. The position peaked at $653K in Q4 2021. 169 funds tracked by Wall St. Rank hold ME as of Q1 2023.

  • Greenlight Capital reported no remaining 23andMe Holding Co position as of Q1 2023 after selling out during the quarter.
  • Greenlight Capital sold 1,180 23andMe Holding Co shares in Q1 2023, an estimated $51K.
  • Greenlight Capital first reported a position in 23andMe Holding Co in Q4 2021 and held it in 5 quarters.
  • Greenlight Capital's 23andMe Holding Co position peaked at $653K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2023.

Based on Greenlight Capital's 13F filing for Q1 2023, filed 15 May 2023.