GTS Securities’s 23andMe Holding Co ME Stock Holding History

GTS Securities’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	-875	Closed	-$16K	–	4550
2023 Q4	$16K	Sell	875 -25	-3%	-$432	﹤0.01%	3911
2023 Q3	$17.6K	Buy	+900	New	+$25.2K	﹤0.01%	3802

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's ME Position: Q4 2024 in Review

GTS Securities sold out of 23andMe Holding Co (ME) in Q4 2024, closing a stake of 787 shares — an estimated $5.48K sold.

GTS Securities first reported a position in ME in Q2 2023 and held it in 6 quarters. The position peaked at $25.9K in Q3 2023. 66 funds tracked by Wall St. Rank hold ME as of Q4 2024.

GTS Securities reported no remaining 23andMe Holding Co position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 787 23andMe Holding Co shares in Q4 2024, an estimated $5.48K.
GTS Securities first reported a position in 23andMe Holding Co in Q2 2023 and held it in 6 quarters.
GTS Securities's 23andMe Holding Co position peaked at $25.9K in Q3 2023.
66 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.