OQS
ME

Occudo Quantitative Strategies’s 23andMe Holding Co ME Stock Holding History

Occudo Quantitative Strategies’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
2023
Q2 		– Sell
-13,293
Closed -$606K – 1347
2023
Q1 		$606K Sell
13,293
-3,897
-23% -$188K 0.05% 460
2022
Q4 		$743K Buy
17,190
+614
+4% +$35.7K 0.09% 379
2022
Q3 		$948K Sell
16,576
-5,035
-23% -$330K 0.07% 421
2022
Q2 		$1.07M Buy
21,611
+12,943
+149% +$750K 0.09% 360
2022
Q1 		$664K Buy
+8,668
New +$791K 0.06% 534

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's ME Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of 23andMe Holding Co (ME) in Q2 2023, closing a stake of 13,293 shares — an estimated $606K sold.

Occudo Quantitative Strategies first reported a position in ME in Q1 2022 and held it in 5 quarters. The position peaked at $1.07M in Q2 2022. 171 funds tracked by Wall St. Rank hold ME as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining 23andMe Holding Co position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,293 23andMe Holding Co shares in Q2 2023, an estimated $606K.
  • Occudo Quantitative Strategies first reported a position in 23andMe Holding Co in Q1 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's 23andMe Holding Co position peaked at $1.07M in Q2 2022.
  • 171 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.