Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s 23andMe Holding Co ME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-34,950
Closed -$7.99M 1845
2020
Q4
$7.99M Buy
+34,950
New +$7.82M 0.02% 418

Other funds holding ME

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ME Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of 23andMe Holding Co (ME) in Q1 2021, closing a stake of 34,950 shares — an estimated $7.99M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ME in Q4 2020 and held it in 1 quarter. The position peaked at $7.99M in Q4 2020. 92 funds tracked by Wall St. Rank hold ME as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining 23andMe Holding Co position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 34,950 23andMe Holding Co shares in Q1 2021, an estimated $7.99M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in 23andMe Holding Co in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 23andMe Holding Co position peaked at $7.99M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.