CG
ME

Cutler Group’s 23andMe Holding Co ME Stock Holding History

Cutler Group’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
Q1 		– Sell
-2,785
Closed -$1K – 4905
2022
Q4 		$1K Sell
2,785
-115
-4% -$6.7K ﹤0.01% 4216
2022
Q3 		$2K Sell
2,900
-2,020
-41% -$132K ﹤0.01% 4354
2022
Q2 		$3K Buy
4,920
+570
+13% +$33K ﹤0.01% 4154
2022
Q1 		$11K Sell
4,350
-1,070
-20% -$97.7K ﹤0.01% 3567
2021
Q4 		$36K Sell
5,420
-5,650
-51% -$1.04M ﹤0.01% 2660
2021
Q3 		$84K Buy
11,070
+1,550
+16% +$275K ﹤0.01% 2073
2021
Q2 		$139K Sell
9,520
-4,740
-33% -$987K 0.01% 1596
2021
Q1 		$108K Buy
+14,260
New +$3.48M 0.01% 1711

Other funds holding ME

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
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
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
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
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Cutler Group's ME Position: Q1 2024 in Review

Cutler Group sold out of 23andMe Holding Co (ME) in Q1 2024, closing a stake of 12 shares.

Cutler Group first reported a position in ME in Q4 2020 and held it in 13 quarters. The position peaked at $717K in Q1 2021. 149 funds tracked by Wall St. Rank hold ME as of Q1 2024.

  • Cutler Group reported no remaining 23andMe Holding Co position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 12 23andMe Holding Co shares in Q1 2024.
  • Cutler Group first reported a position in 23andMe Holding Co in Q4 2020 and held it in 13 quarters.
  • Cutler Group's 23andMe Holding Co position peaked at $717K in Q1 2021.
  • 149 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.