MIM
ME

Monashee Investment Management’s 23andMe Holding Co ME Stock Holding History

Monashee Investment 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
-7,500
Closed -$1.36M – 134
2021
Q3 		$1.36M Hold
7,500
– – 0.25% 92
2021
Q2 		$1.75M Hold
7,500
– – 0.21% 142
2021
Q1 		$1.53M Buy
+7,500
New +$1.83M 0.23% 124

Other funds holding ME

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SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
CC
Casdin Capital New York $1.32B AUM 76.62% 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
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

Monashee Investment Management's ME Position: Q4 2021 in Review

Monashee Investment Management sold out of 23andMe Holding Co (ME) in Q4 2021, closing a stake of 7,500 shares — an estimated $1.36M sold.

Monashee Investment Management first reported a position in ME in Q1 2021 and held it in 3 quarters. The position peaked at $1.75M in Q2 2021. 151 funds tracked by Wall St. Rank hold ME as of Q4 2021.

  • Monashee Investment Management reported no remaining 23andMe Holding Co position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 7,500 23andMe Holding Co shares in Q4 2021, an estimated $1.36M.
  • Monashee Investment Management first reported a position in 23andMe Holding Co in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's 23andMe Holding Co position peaked at $1.75M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.