Liberty Street Advisors’s 23andMe Holding Co ME Stock Holding History

Liberty Street Advisors’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
2023 Q4	–	Sell	-18,713	Closed	-$367K	–	3
2023 Q3	$367K	Sell	18,713 -5,000	-21%	-$140K	18.8%	3
2023 Q2	$830K	Sell	23,713 -12,500	-35%	-$498K	26.18%	2
2023 Q1	$1.65M	Hold	36,213	–	–	21.7%	2
2022 Q4	$1.56M	Hold	36,213	–	–	16.63%	3
2022 Q3	$2.07M	Sell	36,213 -5,000	-12%	-$327K	17.12%	4
2022 Q2	$2.04M	Hold	41,213	–	–	15.43%	3
2022 Q1	$3.16M	Sell	41,213 -2,500	-6%	-$228K	17.08%	3
2021 Q4	$5.82M	Hold	43,713	–	–	18.07%	4
2021 Q3	$7.75M	Buy	43,713 +4,486	+11%	+$797K	17.29%	3
2021 Q2	$8.75M	Buy	+39,227	New	+$8.16M	14.59%	3

Other funds holding ME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NCPI

NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liberty Street Advisors's ME Position: Q4 2023 in Review

Liberty Street Advisors sold out of 23andMe Holding Co (ME) in Q4 2023, closing a stake of 18,713 shares — an estimated $367K sold.

Liberty Street Advisors first reported a position in ME in Q2 2021 and held it in 10 quarters. The position peaked at $8.75M in Q2 2021. 169 funds tracked by Wall St. Rank hold ME as of Q4 2023.

Liberty Street Advisors reported no remaining 23andMe Holding Co position as of Q4 2023 after selling out during the quarter.
Liberty Street Advisors sold 18,713 23andMe Holding Co shares in Q4 2023, an estimated $367K.
Liberty Street Advisors first reported a position in 23andMe Holding Co in Q2 2021 and held it in 10 quarters.
Liberty Street Advisors's 23andMe Holding Co position peaked at $8.75M in Q2 2021.
169 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2023.

Based on Liberty Street Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.