OCM
ME

Ovata Capital Management’s 23andMe Holding Co ME Stock Holding History

Ovata Capital 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
Q2 		– Sell
-290
Closed -$22K – 162
2022
Q1 		$22K Buy
+290
New +$26.5K 0.01% 62

Other funds holding ME

NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ovata Capital Management's ME Position: Q2 2022 in Review

Ovata Capital Management sold out of 23andMe Holding Co (ME) in Q2 2022, closing a stake of 290 shares — an estimated $22K sold.

Ovata Capital Management first reported a position in ME in Q1 2022 and held it in 1 quarter. The position peaked at $22K in Q1 2022. 179 funds tracked by Wall St. Rank hold ME as of Q2 2022.

  • Ovata Capital Management reported no remaining 23andMe Holding Co position as of Q2 2022 after selling out during the quarter.
  • Ovata Capital Management sold 290 23andMe Holding Co shares in Q2 2022, an estimated $22K.
  • Ovata Capital Management first reported a position in 23andMe Holding Co in Q1 2022 and held it in 1 quarter.
  • Ovata Capital Management's 23andMe Holding Co position peaked at $22K in Q1 2022.
  • 179 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2022.

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