AllianceBernstein
ME

AllianceBernstein’s 23andMe Holding Co ME Stock Holding History

AllianceBernstein’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
2024
Q2 		– Sell
-16,815
Closed -$179K – 3323
2024
Q1 		$179K Hold
16,815
– – ﹤0.01% 2947
2023
Q4 		$307K Hold
16,815
– – ﹤0.01% 2828
2023
Q3 		$329K Buy
16,815
+690
+4% +$19.3K ﹤0.01% 2773
2023
Q2 		$564K Buy
16,125
+4,935
+44% +$196K ﹤0.01% 2569
2023
Q1 		$510K Hold
11,190
– – ﹤0.01% 2561
2022
Q4 		$483K Buy
11,190
+2,590
+30% +$151K ﹤0.01% 2649
2022
Q3 		$492K Buy
8,600
+3,740
+77% +$245K ﹤0.01% 2661
2022
Q2 		$241K Buy
+4,860
New +$282K ﹤0.01% 2957
2021
Q1 		– Sell
-50,587
Closed -$11.6M – 3324
2020
Q4 		$11.6M Buy
+50,587
New +$11.3M 0.01% 1058

Other funds holding ME

NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

AllianceBernstein's ME Position: Q2 2024 in Review

AllianceBernstein sold out of 23andMe Holding Co (ME) in Q2 2024, closing a stake of 16,815 shares — an estimated $179K sold.

AllianceBernstein first reported a position in ME in Q4 2020 and held it in 9 quarters. The position peaked at $11.6M in Q4 2020. 147 funds tracked by Wall St. Rank hold ME as of Q2 2024.

  • AllianceBernstein reported no remaining 23andMe Holding Co position as of Q2 2024 after selling out during the quarter.
  • AllianceBernstein sold 16,815 23andMe Holding Co shares in Q2 2024, an estimated $179K.
  • AllianceBernstein first reported a position in 23andMe Holding Co in Q4 2020 and held it in 9 quarters.
  • AllianceBernstein's 23andMe Holding Co position peaked at $11.6M in Q4 2020.
  • 147 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.