PCM
ME

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

Pennsylvania 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
2021
Q4 		– Sell
-777
Closed -$169K – 115
2021
Q3 		$169K Hold
777
– – 0.08% 84
2021
Q2 		$170K Hold
777
– – 0.08% 69
2021
Q1 		$158K Buy
+777
New +$190K 0.09% 67

Other funds holding ME

AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Pennsylvania Capital Management's ME Position: Q4 2021 in Review

Pennsylvania Capital Management sold out of 23andMe Holding Co (ME) in Q4 2021, closing a stake of 777 shares — an estimated $169K sold.

Pennsylvania Capital Management first reported a position in ME in Q1 2021 and held it in 3 quarters. The position peaked at $170K in Q2 2021. 151 funds tracked by Wall St. Rank hold ME as of Q4 2021.

  • Pennsylvania Capital Management reported no remaining 23andMe Holding Co position as of Q4 2021 after selling out during the quarter.
  • Pennsylvania Capital Management sold 777 23andMe Holding Co shares in Q4 2021, an estimated $169K.
  • Pennsylvania Capital Management first reported a position in 23andMe Holding Co in Q1 2021 and held it in 3 quarters.
  • Pennsylvania Capital Management's 23andMe Holding Co position peaked at $170K in Q2 2021.
  • 151 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2021.

Based on Pennsylvania Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.