IC
ME

IEQ Capital’s 23andMe Holding Co ME Stock Holding History

IEQ Capital’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
-11,377
Closed -$79.1K – 1460
2024
Q3 		$79.1K Hold
11,377
– – ﹤0.01% 1118
2024
Q2 		$89K Sell
11,377
-7
-0.1% -$67 ﹤0.01% 959
2024
Q1 		$121K Buy
11,384
+7
+0.1% +$90 ﹤0.01% 918
2023
Q4 		$208K Hold
11,377
– – ﹤0.01% 833
2023
Q3 		$222K Hold
11,377
– – ﹤0.01% 812
2023
Q2 		$398K Hold
11,377
– – 0.01% 605
2023
Q1 		$519K Hold
11,377
– – 0.01% 553
2022
Q4 		$492K Sell
11,377
-523
-4% -$30.4K 0.01% 517
2022
Q3 		$681K Hold
11,900
– – 0.02% 461
2022
Q2 		$590K Hold
11,900
– – 0.02% 442
2022
Q1 		$912K Buy
11,900
+11,377
+2,175% +$1.04M 0.02% 351
2021
Q4 		$70K Buy
+523
New +$96.6K ﹤0.01% 714

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

IEQ Capital's ME Position: Q4 2024 in Review

IEQ Capital sold out of 23andMe Holding Co (ME) in Q4 2024, closing a stake of 11,377 shares — an estimated $79.1K sold.

IEQ Capital first reported a position in ME in Q4 2021 and held it in 12 quarters. The position peaked at $912K in Q1 2022. 66 funds tracked by Wall St. Rank hold ME as of Q4 2024.

  • IEQ Capital reported no remaining 23andMe Holding Co position as of Q4 2024 after selling out during the quarter.
  • IEQ Capital sold 11,377 23andMe Holding Co shares in Q4 2024, an estimated $79.1K.
  • IEQ Capital first reported a position in 23andMe Holding Co in Q4 2021 and held it in 12 quarters.
  • IEQ Capital's 23andMe Holding Co position peaked at $912K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2024.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.