QOP
ME

Quinn Opportunity Partners’s 23andMe Holding Co ME Stock Holding History

Quinn Opportunity 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
Q1 		– Sell
-4,564
Closed -$608K – 212
2021
Q4 		$608K Sell
4,564
-500
-10% -$92.3K 0.04% 156
2021
Q3 		$918K Hold
5,064
– – 0.06% 169
2021
Q2 		$1.18M Buy
5,064
+3,400
+204% +$708K 0.07% 148
2021
Q1 		$338K Buy
+1,664
New +$406K 0.02% 213

Other funds holding ME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Quinn Opportunity Partners's ME Position: Q1 2022 in Review

Quinn Opportunity Partners sold out of 23andMe Holding Co (ME) in Q1 2022, closing a stake of 4,564 shares — an estimated $608K sold.

Quinn Opportunity Partners first reported a position in ME in Q1 2021 and held it in 4 quarters. The position peaked at $1.18M in Q2 2021. 161 funds tracked by Wall St. Rank hold ME as of Q1 2022.

  • Quinn Opportunity Partners reported no remaining 23andMe Holding Co position as of Q1 2022 after selling out during the quarter.
  • Quinn Opportunity Partners sold 4,564 23andMe Holding Co shares in Q1 2022, an estimated $608K.
  • Quinn Opportunity Partners first reported a position in 23andMe Holding Co in Q1 2021 and held it in 4 quarters.
  • Quinn Opportunity Partners's 23andMe Holding Co position peaked at $1.18M in Q2 2021.
  • 161 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2022.

Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.