Connor, Clark & Lunn Investment Management (CC&L)
ME

Connor, Clark & Lunn Investment Management (CC&L)’s 23andMe Holding Co ME Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-20,422
Closed -$217K – 1745
2024
Q1 		$217K Sell
20,422
-467
-2% -$6.01K ﹤0.01% 1377
2023
Q4 		$382K Sell
20,889
-7,373
-26% -$128K ﹤0.01% 1120
2023
Q3 		$553K Sell
28,262
-4,772
-14% -$134K ﹤0.01% 989
2023
Q2 		$1.16M Buy
33,034
+12,725
+63% +$507K 0.01% 750
2023
Q1 		$926K Buy
+20,309
New +$980K 0.01% 733

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 $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ME Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of 23andMe Holding Co (ME) in Q2 2024, closing a stake of 20,422 shares — an estimated $217K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ME in Q1 2023 and held it in 5 quarters. The position peaked at $1.16M in Q2 2023. 147 funds tracked by Wall St. Rank hold ME as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining 23andMe Holding Co position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 20,422 23andMe Holding Co shares in Q2 2024, an estimated $217K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in 23andMe Holding Co in Q1 2023 and held it in 5 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s 23andMe Holding Co position peaked at $1.16M in Q2 2023.
  • 147 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.