LCS
ME

Levin Capital Strategies’s 23andMe Holding Co ME Stock Holding History

Levin Capital Strategies’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
-36,500
Closed -$254K – 279
2024
Q3 		$254K Buy
36,500
+28,750
+371% +$214K 0.02% 173
2024
Q2 		$60.6K Buy
+7,750
New +$74.2K 0.01% 224
2022
Q4 		– Sell
-825
Closed -$47K – 279
2022
Q3 		$47K Hold
825
– – 0.01% 220
2022
Q2 		$41K Sell
825
-250
-23% -$14.5K ﹤0.01% 246
2022
Q1 		$82K Sell
1,075
-1,425
-57% -$130K 0.01% 287
2021
Q4 		$333K Buy
+2,500
New +$462K 0.03% 214

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 37.4% 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 $6.73T AUM 46.02% 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

Levin Capital Strategies's ME Position: Q4 2024 in Review

Levin Capital Strategies sold out of 23andMe Holding Co (ME) in Q4 2024, closing a stake of 36,500 shares — an estimated $254K sold.

Levin Capital Strategies first reported a position in ME in Q4 2021 and held it in 6 quarters. The position peaked at $333K in Q4 2021. 66 funds tracked by Wall St. Rank hold ME as of Q4 2024.

  • Levin Capital Strategies reported no remaining 23andMe Holding Co position as of Q4 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 36,500 23andMe Holding Co shares in Q4 2024, an estimated $254K.
  • Levin Capital Strategies first reported a position in 23andMe Holding Co in Q4 2021 and held it in 6 quarters.
  • Levin Capital Strategies's 23andMe Holding Co position peaked at $333K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2024.

Based on Levin Capital Strategies's 13F filing for Q4 2024, filed 5 Feb 2025.