WS
ME

Wedbush Securities’s 23andMe Holding Co ME Stock Holding History

Wedbush Securities’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
-575
Closed -$29K – 1117
2022
Q2 		$29K Buy
+575
New +$33.3K ﹤0.01% 1051
2022
Q1 		– Sell
-680
Closed -$91K – 1219
2021
Q4 		$91K Sell
680
-600
-47% -$111K ﹤0.01% 1132
2021
Q3 		$232K Sell
1,280
-5
-0.4% -$889 0.01% 992
2021
Q2 		$300K Buy
+1,285
New +$267K 0.01% 865

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wedbush Securities's ME Position: Q3 2022 in Review

Wedbush Securities sold out of 23andMe Holding Co (ME) in Q3 2022, closing a stake of 575 shares — an estimated $29K sold.

Wedbush Securities first reported a position in ME in Q2 2021 and held it in 4 quarters. The position peaked at $300K in Q2 2021. 177 funds tracked by Wall St. Rank hold ME as of Q3 2022.

  • Wedbush Securities reported no remaining 23andMe Holding Co position as of Q3 2022 after selling out during the quarter.
  • Wedbush Securities sold 575 23andMe Holding Co shares in Q3 2022, an estimated $29K.
  • Wedbush Securities first reported a position in 23andMe Holding Co in Q2 2021 and held it in 4 quarters.
  • Wedbush Securities's 23andMe Holding Co position peaked at $300K in Q2 2021.
  • 177 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2022.

Based on Wedbush Securities's 13F filing for Q3 2022, filed 18 Oct 2022.