GCP
ME

GSA Capital Partners’s 23andMe Holding Co ME Stock Holding History

GSA Capital Partners’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
-115,809
Closed -$805K – 2118
2024
Q3 		$805K Buy
+115,809
New +$864K 0.06% 602
2024
Q2 		– Sell
-7,547
Closed -$80K – 2115
2024
Q1 		$80K Sell
7,547
-2,163
-22% -$27.8K 0.01% 1507
2023
Q4 		$177K Sell
9,710
-7,426
-43% -$128K 0.01% 1352
2023
Q3 		$335K Buy
17,136
+14,736
+614% +$413K 0.03% 1014
2023
Q2 		$84K Buy
+2,400
New +$95.6K 0.01% 1394
2022
Q4 		– Sell
-5,684
Closed -$325K – 1979
2022
Q3 		$325K Sell
5,684
-5,035
-47% -$330K 0.04% 879
2022
Q2 		$532K Buy
+10,719
New +$621K 0.08% 459

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

GSA Capital Partners's ME Position: Q4 2024 in Review

GSA Capital Partners sold out of 23andMe Holding Co (ME) in Q4 2024, closing a stake of 115,809 shares — an estimated $805K sold.

GSA Capital Partners first reported a position in ME in Q2 2022 and held it in 7 quarters. The position peaked at $805K in Q3 2024. 66 funds tracked by Wall St. Rank hold ME as of Q4 2024.

  • GSA Capital Partners reported no remaining 23andMe Holding Co position as of Q4 2024 after selling out during the quarter.
  • GSA Capital Partners sold 115,809 23andMe Holding Co shares in Q4 2024, an estimated $805K.
  • GSA Capital Partners first reported a position in 23andMe Holding Co in Q2 2022 and held it in 7 quarters.
  • GSA Capital Partners's 23andMe Holding Co position peaked at $805K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2024.

Based on GSA Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.