Daiwa Securities Group
ME

Daiwa Securities Group’s 23andMe Holding Co ME Stock Holding History

Daiwa Securities 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
2024
Q4 		– Sell
-48
Closed – – 1350
2024
Q3 		$0 Hold
48
– – ﹤0.01% 1350
2024
Q2 		$0 Hold
48
– – ﹤0.01% 1376
2024
Q1 		$1K Hold
48
– – ﹤0.01% 1311
2023
Q4 		$1K Sell
48
-1,868
-97% -$32.3K ﹤0.01% 1314
2023
Q3 		$37K Hold
1,916
– – ﹤0.01% 1080
2023
Q2 		$67K Buy
1,916
+1,868
+3,892% +$74.4K ﹤0.01% 1057
2023
Q1 		$2K Buy
+48
New +$2.32K ﹤0.01% 1231
2022
Q4 		– Sell
-48
Closed -$3K – 1404
2022
Q3 		$3K Hold
48
– – ﹤0.01% 1208
2022
Q2 		$2K Buy
48
+16
+50% +$927 ﹤0.01% 1263
2022
Q1 		$2K Buy
32
+14
+78% +$1.28K ﹤0.01% 1278
2021
Q4 		$2K Buy
+18
New +$3.32K ﹤0.01% 1310

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
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group's ME Position: Q4 2024 in Review

Daiwa Securities Group sold out of 23andMe Holding Co (ME) in Q4 2024, closing a stake of 48 shares.

Daiwa Securities Group first reported a position in ME in Q4 2021 and held it in 11 quarters. The position peaked at $67K in Q2 2023. 66 funds tracked by Wall St. Rank hold ME as of Q4 2024.

  • Daiwa Securities Group reported no remaining 23andMe Holding Co position as of Q4 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 48 23andMe Holding Co shares in Q4 2024.
  • Daiwa Securities Group first reported a position in 23andMe Holding Co in Q4 2021 and held it in 11 quarters.
  • Daiwa Securities Group's 23andMe Holding Co position peaked at $67K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2024.

Based on Daiwa Securities Group's 13F filing for Q4 2024, filed 7 Feb 2025.