HF
ME

HRT Financial’s 23andMe Holding Co ME Stock Holding History

HRT Financial’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 		– Sell
-20,969
Closed -$164K – 3338
2024
Q2 		$164K Buy
+20,969
New +$201K ﹤0.01% 1695
2024
Q1 		– Sell
-20,447
Closed -$373K – 3274
2023
Q4 		$373K Buy
+20,447
New +$354K ﹤0.01% 1528
2023
Q3 		– Sell
-1,816
Closed -$63K – 3286
2023
Q2 		$63K Sell
1,816
-1,646
-48% -$65.5K ﹤0.01% 2011
2023
Q1 		$157K Buy
+3,462
New +$167K ﹤0.01% 1974
2021
Q3 		– Sell
-7,284
Closed -$1.7M – 3881
2021
Q2 		$1.7M Buy
+7,284
New +$1.52M 0.02% 711

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
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
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

HRT Financial's ME Position: Q3 2024 in Review

HRT Financial sold out of 23andMe Holding Co (ME) in Q3 2024, closing a stake of 20,969 shares — an estimated $164K sold.

HRT Financial first reported a position in ME in Q2 2021 and held it in 5 quarters. The position peaked at $1.7M in Q2 2021. 116 funds tracked by Wall St. Rank hold ME as of Q3 2024.

  • HRT Financial reported no remaining 23andMe Holding Co position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 20,969 23andMe Holding Co shares in Q3 2024, an estimated $164K.
  • HRT Financial first reported a position in 23andMe Holding Co in Q2 2021 and held it in 5 quarters.
  • HRT Financial's 23andMe Holding Co position peaked at $1.7M in Q2 2021.
  • 116 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.