FinTrust Capital Advisors’s 23andMe Holding Co ME Stock Holding History

FinTrust Capital 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
2024 Q3	$35	Hold	5	–	–	﹤0.01%	1366
2024 Q2	$40	Hold	5	–	–	﹤0.01%	1363
2024 Q1	$54	Hold	5	–	–	﹤0.01%	1256
2023 Q4	$92	Hold	5	–	–	﹤0.01%	1231
2023 Q3	$98	Hold	5	–	–	﹤0.01%	1209
2023 Q2	$216	Hold	5	–	–	﹤0.01%	1170
2023 Q1	$216	Hold	5	–	–	﹤0.01%	1159
2022 Q4	$216	Hold	5	–	–	﹤0.01%	1157
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1297
2022 Q2	$0	Buy	+5	New	+$290	﹤0.01%	1332
2022 Q1	–	Sell	-5	Closed	-$1K	–	1309
2021 Q4	$1K	Buy	+5	New	+$923	﹤0.01%	1164

Other funds holding ME

NCPI

NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

WIM

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

FinTrust Capital Advisors's ME Position: Q3 2024 in Review

FinTrust Capital Advisors held its 23andMe Holding Co (ME) position steady in Q3 2024 at 5 shares worth $35. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

FinTrust Capital Advisors first reported a position in ME in Q4 2021 and has held it in 11 quarters since. The position peaked at $1K in Q4 2021. 116 funds tracked by Wall St. Rank hold ME as of Q3 2024.

FinTrust Capital Advisors held 5 shares of 23andMe Holding Co worth $35 as of Q3 2024.
FinTrust Capital Advisors left its 23andMe Holding Co share count unchanged in Q3 2024.
23andMe Holding Co made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1366 holding.
FinTrust Capital Advisors first reported a position in 23andMe Holding Co in Q4 2021 and has held it in 11 quarters since.
FinTrust Capital Advisors's 23andMe Holding Co position peaked at $1K in Q4 2021.
116 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.