Wellington Management Group
MEUSW

Wellington Management Group’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Wellington Management Group’s Portfolio MEUSW Stock Details MEUSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,800
Closed -$27K – 2345
2021
Q1 		$27K Buy
+15,800
New +$44.8K ﹤0.01% 2080

Other funds holding MEUSW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Wellington Management Group's MEUSW Position: Q2 2021 in Review

Wellington Management Group sold out of 23andMe Holding Co Warrant (MEUSW) in Q2 2021, closing a stake of 15,800 shares — an estimated $27K sold.

Wellington Management Group first reported a position in MEUSW in Q1 2021 and held it in 1 quarter. The position peaked at $27K in Q1 2021. 39 funds tracked by Wall St. Rank hold MEUSW as of Q2 2021.

  • Wellington Management Group reported no remaining 23andMe Holding Co Warrant position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 15,800 23andMe Holding Co Warrant shares in Q2 2021, an estimated $27K.
  • Wellington Management Group first reported a position in 23andMe Holding Co Warrant in Q1 2021 and held it in 1 quarter.
  • Wellington Management Group's 23andMe Holding Co Warrant position peaked at $27K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.