ICM
ME

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

Islay 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
2022
Q3 		– Sell
-30
Closed -$1K – 294
2022
Q2 		$1K Hold
30
– – ﹤0.01% 274
2022
Q1 		$2K Hold
30
– – ﹤0.01% 274
2021
Q4 		$4K Hold
30
– – ﹤0.01% 265
2021
Q3 		$5K Buy
+30
New +$5.33K ﹤0.01% 262
2021
Q2 		– Sell
-30
Closed -$6K – 322
2021
Q1 		$6K Buy
+30
New +$7.33K ﹤0.01% 245

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 $5.72T AUM 30.48% 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
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Islay Capital Management's ME Position: Q3 2022 in Review

Islay Capital Management sold out of 23andMe Holding Co (ME) in Q3 2022, closing a stake of 30 shares — an estimated $1K sold.

Islay Capital Management first reported a position in ME in Q1 2021 and held it in 5 quarters. The position peaked at $6K in Q1 2021. 177 funds tracked by Wall St. Rank hold ME as of Q3 2022.

  • Islay Capital Management reported no remaining 23andMe Holding Co position as of Q3 2022 after selling out during the quarter.
  • Islay Capital Management sold 30 23andMe Holding Co shares in Q3 2022, an estimated $1K.
  • Islay Capital Management first reported a position in 23andMe Holding Co in Q1 2021 and held it in 5 quarters.
  • Islay Capital Management's 23andMe Holding Co position peaked at $6K in Q1 2021.
  • 177 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.