SC
ME

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

Sculptor 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
2023
Q1 		– Sell
-12,750
Closed -$551K – 681
2022
Q4 		$551K Hold
12,750
– – 0.01% 433
2022
Q3 		$729K Hold
12,750
– – 0.01% 600
2022
Q2 		$632K Buy
+12,750
New +$739K 0.01% 652
2022
Q1 		– Sell
-2,240
Closed -$298K – 1335
2021
Q4 		$298K Sell
2,240
-5,640
-72% -$1.04M ﹤0.01% 801
2021
Q3 		$1.43M Buy
7,880
+4,665
+145% +$829K 0.01% 531
2021
Q2 		$752K Hold
3,215
– – 0.01% 609
2021
Q1 		$654K Sell
3,215
-7,402
-70% -$1.81M 0.01% 521
2020
Q4 		$2.43M Buy
+10,617
New +$2.38M 0.01% 283

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 $5.72T AUM 30.48% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital's ME Position: Q1 2023 in Review

Sculptor Capital sold out of 23andMe Holding Co (ME) in Q1 2023, closing a stake of 12,750 shares — an estimated $551K sold.

Sculptor Capital first reported a position in ME in Q4 2020 and held it in 8 quarters. The position peaked at $2.43M in Q4 2020. 169 funds tracked by Wall St. Rank hold ME as of Q1 2023.

  • Sculptor Capital reported no remaining 23andMe Holding Co position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 12,750 23andMe Holding Co shares in Q1 2023, an estimated $551K.
  • Sculptor Capital first reported a position in 23andMe Holding Co in Q4 2020 and held it in 8 quarters.
  • Sculptor Capital's 23andMe Holding Co position peaked at $2.43M in Q4 2020.
  • 169 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.