CA
ME

CoreCap Advisors’s 23andMe Holding Co ME Stock Holding History

CoreCap Advisors’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
2025
Q1 		– Sell
-2
Closed -$6 – 3346
2024
Q4 		$6 Hold
2
– – ﹤0.01% 2838
2024
Q3 		$10 Hold
2
– – ﹤0.01% 2615
2024
Q2 		$12 Hold
2
– – ﹤0.01% 1587
2024
Q1 		$16 Buy
+2
New +$26 ﹤0.01% 2500

Other funds holding ME

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CoreCap Advisors's ME Position: Q1 2025 in Review

CoreCap Advisors sold out of 23andMe Holding Co (ME) in Q1 2025, closing a stake of 2 shares — an estimated $6 sold.

CoreCap Advisors first reported a position in ME in Q1 2024 and held it in 4 quarters. The position peaked at $16 in Q1 2024. 12 funds tracked by Wall St. Rank hold ME as of Q1 2025.

  • CoreCap Advisors reported no remaining 23andMe Holding Co position as of Q1 2025 after selling out during the quarter.
  • CoreCap Advisors sold 2 23andMe Holding Co shares in Q1 2025, an estimated $6.
  • CoreCap Advisors first reported a position in 23andMe Holding Co in Q1 2024 and held it in 4 quarters.
  • CoreCap Advisors's 23andMe Holding Co position peaked at $16 in Q1 2024.
  • 12 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.