ABLA
ME

Alan B. Lancz & Associates’s 23andMe Holding Co ME Stock Holding History

Alan B. Lancz & 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
2023
Q4 		$11.2K Sell
615
-130
-17% -$2.25K 0.01% 134
2023
Q3 		$14.6K Sell
745
-405
-35% -$11.4K 0.02% 130
2023
Q2 		$40.3K Buy
+1,150
New +$45.8K 0.04% 135

Other funds holding ME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alan B. Lancz & Associates's ME Position: Q4 2023 in Review

Alan B. Lancz & Associates reduced its 23andMe Holding Co (ME) stake by 17% in Q4 2023, selling an estimated $2.25K and leaving 615 shares worth $11.2K. The position accounts for 0.01% of the portfolio, ranked #134.

Alan B. Lancz & Associates first reported a position in ME in Q2 2023 and has held it in 3 quarters since. The position peaked at $40.3K in Q2 2023. 169 funds tracked by Wall St. Rank hold ME as of Q4 2023.

  • Alan B. Lancz & Associates held 615 shares of 23andMe Holding Co worth $11.2K as of Q4 2023.
  • Alan B. Lancz & Associates sold 130 23andMe Holding Co shares in Q4 2023, an estimated $2.25K.
  • 23andMe Holding Co made up 0.01% of Alan B. Lancz & Associates's portfolio in Q4 2023, its #134 holding.
  • Alan B. Lancz & Associates first reported a position in 23andMe Holding Co in Q2 2023 and has held it in 3 quarters since.
  • Alan B. Lancz & Associates's 23andMe Holding Co position peaked at $40.3K in Q2 2023.
  • 169 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.