FCH
ME

Freestone Capital Holdings’s 23andMe Holding Co ME Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-1,387
Closed -$25.3K – 472
2023
Q4 		$25.3K Hold
1,387
– – ﹤0.01% 395
2023
Q3 		$27.1K Hold
1,387
– – ﹤0.01% 371
2023
Q2 		$48.6K Sell
1,387
-463
-25% -$18.4K ﹤0.01% 377
2023
Q1 		$84.4K Hold
1,850
– – ﹤0.01% 351
2022
Q4 		$79.9K Hold
1,850
– – ﹤0.01% 361
2022
Q3 		$106K Hold
1,850
– – ﹤0.01% 355
2022
Q2 		$92K Hold
1,850
– – ﹤0.01% 407
2022
Q1 		$142K Buy
+1,850
New +$169K 0.01% 553

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

Freestone Capital Holdings's ME Position: Q1 2024 in Review

Freestone Capital Holdings sold out of 23andMe Holding Co (ME) in Q1 2024, closing a stake of 1,387 shares — an estimated $25.3K sold.

Freestone Capital Holdings first reported a position in ME in Q1 2022 and held it in 8 quarters. The position peaked at $142K in Q1 2022. 149 funds tracked by Wall St. Rank hold ME as of Q1 2024.

  • Freestone Capital Holdings reported no remaining 23andMe Holding Co position as of Q1 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,387 23andMe Holding Co shares in Q1 2024, an estimated $25.3K.
  • Freestone Capital Holdings first reported a position in 23andMe Holding Co in Q1 2022 and held it in 8 quarters.
  • Freestone Capital Holdings's 23andMe Holding Co position peaked at $142K in Q1 2022.
  • 149 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2024.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.