WCA
ME

Windsor Creek Advisors’s 23andMe Holding Co ME Stock Holding History

Windsor Creek Advisors’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
-1,228
Closed -$287K – 178
2021
Q2 		$287K Hold
1,228
– – 0.07% 153
2021
Q1 		$250K Buy
+1,228
New +$300K 0.07% 156

Other funds holding ME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
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

Windsor Creek Advisors's ME Position: Q3 2021 in Review

Windsor Creek Advisors sold out of 23andMe Holding Co (ME) in Q3 2021, closing a stake of 1,228 shares — an estimated $287K sold.

Windsor Creek Advisors first reported a position in ME in Q1 2021 and held it in 2 quarters. The position peaked at $287K in Q2 2021. 91 funds tracked by Wall St. Rank hold ME as of Q3 2021.

  • Windsor Creek Advisors reported no remaining 23andMe Holding Co position as of Q3 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 1,228 23andMe Holding Co shares in Q3 2021, an estimated $287K.
  • Windsor Creek Advisors first reported a position in 23andMe Holding Co in Q1 2021 and held it in 2 quarters.
  • Windsor Creek Advisors's 23andMe Holding Co position peaked at $287K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.