CC
ME

Centiva Capital’s 23andMe Holding Co ME Stock Holding History

Centiva Capital’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
Q3 		– Sell
-31,780
Closed -$249K – 2730
2024
Q2 		$249K Buy
+31,780
New +$304K ﹤0.01% 1566

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Centiva Capital's ME Position: Q3 2024 in Review

Centiva Capital sold out of 23andMe Holding Co (ME) in Q3 2024, closing a stake of 31,780 shares — an estimated $249K sold.

Centiva Capital first reported a position in ME in Q2 2024 and held it in 1 quarter. The position peaked at $249K in Q2 2024. 116 funds tracked by Wall St. Rank hold ME as of Q3 2024.

  • Centiva Capital reported no remaining 23andMe Holding Co position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 31,780 23andMe Holding Co shares in Q3 2024, an estimated $249K.
  • Centiva Capital first reported a position in 23andMe Holding Co in Q2 2024 and held it in 1 quarter.
  • Centiva Capital's 23andMe Holding Co position peaked at $249K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.