SC
ME

Scotia Capital’s 23andMe Holding Co ME Stock Holding History

Scotia Capital’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
Q4 		– Sell
-640
Closed -$37K – 835
2022
Q3 		$37K Hold
640
– – ﹤0.01% 758
2022
Q2 		$32K Hold
640
– – ﹤0.01% 791
2022
Q1 		$49K Buy
640
+25
+4% +$2.28K ﹤0.01% 859
2021
Q4 		$82K Buy
615
+92
+18% +$17K ﹤0.01% 846
2021
Q3 		$95K Sell
523
-42
-7% -$7.46K ﹤0.01% 831
2021
Q2 		$132K Hold
565
– – ﹤0.01% 795
2021
Q1 		$115K Buy
+565
New +$138K ﹤0.01% 765

Other funds holding ME

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Scotia Capital's ME Position: Q4 2022 in Review

Scotia Capital sold out of 23andMe Holding Co (ME) in Q4 2022, closing a stake of 640 shares — an estimated $37K sold.

Scotia Capital first reported a position in ME in Q1 2021 and held it in 7 quarters. The position peaked at $132K in Q2 2021. 166 funds tracked by Wall St. Rank hold ME as of Q4 2022.

  • Scotia Capital reported no remaining 23andMe Holding Co position as of Q4 2022 after selling out during the quarter.
  • Scotia Capital sold 640 23andMe Holding Co shares in Q4 2022, an estimated $37K.
  • Scotia Capital first reported a position in 23andMe Holding Co in Q1 2021 and held it in 7 quarters.
  • Scotia Capital's 23andMe Holding Co position peaked at $132K in Q2 2021.
  • 166 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2022.

Based on Scotia Capital's 13F filing for Q4 2022, filed 9 Feb 2023.