Zazove Associates’s 23andMe Holding Co ME Stock Holding History

Zazove Associates’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	-741	Closed	-$37K	–	179
2022 Q2	$37K	Hold	741	–	–	﹤0.01%	164
2022 Q1	$57K	Buy	+741	New	+$67.6K	0.01%	155

Other funds holding ME

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

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zazove Associates's ME Position: Q3 2022 in Review

Zazove Associates sold out of 23andMe Holding Co (ME) in Q3 2022, closing a stake of 741 shares — an estimated $37K sold.

Zazove Associates first reported a position in ME in Q1 2022 and held it in 2 quarters. The position peaked at $57K in Q1 2022. 177 funds tracked by Wall St. Rank hold ME as of Q3 2022.

Zazove Associates reported no remaining 23andMe Holding Co position as of Q3 2022 after selling out during the quarter.
Zazove Associates sold 741 23andMe Holding Co shares in Q3 2022, an estimated $37K.
Zazove Associates first reported a position in 23andMe Holding Co in Q1 2022 and held it in 2 quarters.
Zazove Associates's 23andMe Holding Co position peaked at $57K in Q1 2022.
177 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2022.

Based on Zazove Associates's 13F filing for Q3 2022, filed 24 Oct 2022.