PGP
ME

Prescott General Partners’s 23andMe Holding Co ME Stock Holding History

Prescott General 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
2022
Q2 		– Sell
-71,191
Closed -$5.45M – 13
2022
Q1 		$5.45M Buy
71,191
+14,672
+26% +$1.34M 0.25% 8
2021
Q4 		$7.53M Hold
56,519
– – 0.26% 8
2021
Q3 		$10.2M Buy
+56,519
New +$10M 0.35% 8

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

Prescott General Partners's ME Position: Q2 2022 in Review

Prescott General Partners sold out of 23andMe Holding Co (ME) in Q2 2022, closing a stake of 71,191 shares — an estimated $5.45M sold.

Prescott General Partners first reported a position in ME in Q3 2021 and held it in 3 quarters. The position peaked at $10.2M in Q3 2021. 179 funds tracked by Wall St. Rank hold ME as of Q2 2022.

  • Prescott General Partners reported no remaining 23andMe Holding Co position as of Q2 2022 after selling out during the quarter.
  • Prescott General Partners sold 71,191 23andMe Holding Co shares in Q2 2022, an estimated $5.45M.
  • Prescott General Partners first reported a position in 23andMe Holding Co in Q3 2021 and held it in 3 quarters.
  • Prescott General Partners's 23andMe Holding Co position peaked at $10.2M in Q3 2021.
  • 179 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2022.

Based on Prescott General Partners's 13F filing for Q2 2022, filed 15 Aug 2022.