Omni Partners’s 23andMe Holding Co ME Stock Holding History

Omni Partners’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 Q1	–	Sell	-15,542	Closed	-$3.55M	–	275
2020 Q4	$3.55M	Buy	+15,542	New	+$3.48M	0.21%	103

Other funds holding ME

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Omni Partners's ME Position: Q1 2021 in Review

Omni Partners sold out of 23andMe Holding Co (ME) in Q1 2021, closing a stake of 15,542 shares — an estimated $3.55M sold.

Omni Partners first reported a position in ME in Q4 2020 and held it in 1 quarter. The position peaked at $3.55M in Q4 2020. 92 funds tracked by Wall St. Rank hold ME as of Q1 2021.

Omni Partners reported no remaining 23andMe Holding Co position as of Q1 2021 after selling out during the quarter.
Omni Partners sold 15,542 23andMe Holding Co shares in Q1 2021, an estimated $3.55M.
Omni Partners first reported a position in 23andMe Holding Co in Q4 2020 and held it in 1 quarter.
Omni Partners's 23andMe Holding Co position peaked at $3.55M in Q4 2020.
92 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.