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

Sessa 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
2021 Q3	–	Sell	-15,750	Closed	-$3.68M	–	67
2021 Q2	$3.68M	Buy	+15,750	New	+$3.28M	0.14%	43

Other funds holding ME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

DTA

Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

Sessa Capital's ME Position: Q3 2021 in Review

Sessa Capital sold out of 23andMe Holding Co (ME) in Q3 2021, closing a stake of 15,750 shares — an estimated $3.68M sold.

Sessa Capital first reported a position in ME in Q2 2021 and held it in 1 quarter. The position peaked at $3.68M in Q2 2021. 91 funds tracked by Wall St. Rank hold ME as of Q3 2021.

Sessa Capital reported no remaining 23andMe Holding Co position as of Q3 2021 after selling out during the quarter.
Sessa Capital sold 15,750 23andMe Holding Co shares in Q3 2021, an estimated $3.68M.
Sessa Capital first reported a position in 23andMe Holding Co in Q2 2021 and held it in 1 quarter.
Sessa Capital's 23andMe Holding Co position peaked at $3.68M in Q2 2021.
91 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2021.

Based on Sessa Capital's 13F filing for Q3 2021, filed 15 Nov 2021.