ICM
ME

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

Ionic 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
Q4 		– Sell
-6,845
Closed -$1.24M – 419
2021
Q3 		$1.24M Buy
+6,845
New +$1.22M 0.16% 155

Other funds holding ME

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Ionic Capital Management's ME Position: Q1 2022 in Review

Ionic Capital Management sold out of 23andMe Holding Co (ME) in Q1 2022, closing a stake of 8,932 shares — an estimated $1.19M sold.

Ionic Capital Management first reported a position in ME in Q4 2021 and held it in 1 quarter. The position peaked at $1.19M in Q4 2021. 161 funds tracked by Wall St. Rank hold ME as of Q1 2022.

  • Ionic Capital Management reported no remaining 23andMe Holding Co position as of Q1 2022 after selling out during the quarter.
  • Ionic Capital Management sold 8,932 23andMe Holding Co shares in Q1 2022, an estimated $1.19M.
  • Ionic Capital Management first reported a position in 23andMe Holding Co in Q4 2021 and held it in 1 quarter.
  • Ionic Capital Management's 23andMe Holding Co position peaked at $1.19M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.