ECM
ME

ExodusPoint Capital Management’s 23andMe Holding Co ME Stock Holding History

ExodusPoint Capital Management’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
Q3 		– Sell
-3,574
Closed -$125K – 2252
2023
Q2 		$125K Buy
+3,574
New +$142K ﹤0.01% 1740
2022
Q2 		– Sell
-3,653
Closed -$280K – 2575
2022
Q1 		$280K Buy
3,653
+2,948
+418% +$269K ﹤0.01% 1788
2021
Q4 		$94K Buy
+705
New +$130K ﹤0.01% 1964

Other funds holding ME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

ExodusPoint Capital Management's ME Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of 23andMe Holding Co (ME) in Q3 2023, closing a stake of 3,574 shares — an estimated $125K sold.

ExodusPoint Capital Management first reported a position in ME in Q4 2021 and held it in 3 quarters. The position peaked at $280K in Q1 2022. 167 funds tracked by Wall St. Rank hold ME as of Q3 2023.

  • ExodusPoint Capital Management reported no remaining 23andMe Holding Co position as of Q3 2023 after selling out during the quarter.
  • ExodusPoint Capital Management sold 3,574 23andMe Holding Co shares in Q3 2023, an estimated $125K.
  • ExodusPoint Capital Management first reported a position in 23andMe Holding Co in Q4 2021 and held it in 3 quarters.
  • ExodusPoint Capital Management's 23andMe Holding Co position peaked at $280K in Q1 2022.
  • 167 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.