MQS Management’s 23andMe Holding Co ME Stock Holding History

MQS 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 Q4	–	Sell	-713	Closed	-$41K	–	621
2022 Q3	$41K	Buy	+713	New	+$46.7K	0.03%	388

Other funds holding ME

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MQS Management's ME Position: Q4 2022 in Review

MQS Management sold out of 23andMe Holding Co (ME) in Q4 2022, closing a stake of 713 shares — an estimated $41K sold.

MQS Management first reported a position in ME in Q3 2022 and held it in 1 quarter. The position peaked at $41K in Q3 2022. 166 funds tracked by Wall St. Rank hold ME as of Q4 2022.

MQS Management reported no remaining 23andMe Holding Co position as of Q4 2022 after selling out during the quarter.
MQS Management sold 713 23andMe Holding Co shares in Q4 2022, an estimated $41K.
MQS Management first reported a position in 23andMe Holding Co in Q3 2022 and held it in 1 quarter.
MQS Management's 23andMe Holding Co position peaked at $41K in Q3 2022.
166 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2022.

Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.