PFM
ME

Privium Fund Management’s 23andMe Holding Co ME Stock Holding History

Privium Fund 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
Q3 		– Sell
-750
Closed -$37K – 254
2022
Q2 		$37K Sell
750
-1,835
-71% -$106K 0.01% 147
2022
Q1 		$198K Sell
2,585
-2,415
-48% -$220K 0.04% 139
2021
Q4 		$690K Buy
+5,000
New +$923K 0.14% 67

Other funds holding ME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Privium Fund Management's ME Position: Q3 2022 in Review

Privium Fund Management sold out of 23andMe Holding Co (ME) in Q3 2022, closing a stake of 750 shares — an estimated $37K sold.

Privium Fund Management first reported a position in ME in Q4 2021 and held it in 3 quarters. The position peaked at $690K in Q4 2021. 176 funds tracked by Wall St. Rank hold ME as of Q3 2022.

  • Privium Fund Management reported no remaining 23andMe Holding Co position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 750 23andMe Holding Co shares in Q3 2022, an estimated $37K.
  • Privium Fund Management first reported a position in 23andMe Holding Co in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management's 23andMe Holding Co position peaked at $690K in Q4 2021.
  • 176 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.