Old Mission Capital’s 23andMe Holding Co ME Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-1,022	Closed	-$78K	–	1876
2022 Q1	$78K	Buy	+1,022	New	+$93.3K	﹤0.01%	1205

Other funds holding ME

NCPI

NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's ME Position: Q2 2022 in Review

Old Mission Capital sold out of 23andMe Holding Co (ME) in Q2 2022, closing a stake of 1,022 shares — an estimated $78K sold.

Old Mission Capital first reported a position in ME in Q1 2022 and held it in 1 quarter. The position peaked at $78K in Q1 2022. 179 funds tracked by Wall St. Rank hold ME as of Q2 2022.

Old Mission Capital reported no remaining 23andMe Holding Co position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 1,022 23andMe Holding Co shares in Q2 2022, an estimated $78K.
Old Mission Capital first reported a position in 23andMe Holding Co in Q1 2022 and held it in 1 quarter.
Old Mission Capital's 23andMe Holding Co position peaked at $78K in Q1 2022.
179 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.