LOAMU
ME

Lombard Odier Asset Management (USA)’s 23andMe Holding Co ME Stock Holding History

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-1,327
Closed -$60.5K – 440
2023
Q1 		$60.5K Buy
+1,327
New +$64K ﹤0.01% 298
2022
Q3 		– Sell
-1,322
Closed -$66K – 465
2022
Q2 		$66K Buy
+1,322
New +$76.6K ﹤0.01% 309

Other funds holding ME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 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

Lombard Odier Asset Management (USA)'s ME Position: Q2 2023 in Review

Lombard Odier Asset Management (USA) sold out of 23andMe Holding Co (ME) in Q2 2023, closing a stake of 1,327 shares — an estimated $60.5K sold.

Lombard Odier Asset Management (USA) first reported a position in ME in Q2 2022 and held it in 2 quarters. The position peaked at $66K in Q2 2022. 171 funds tracked by Wall St. Rank hold ME as of Q2 2023.

  • Lombard Odier Asset Management (USA) reported no remaining 23andMe Holding Co position as of Q2 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 1,327 23andMe Holding Co shares in Q2 2023, an estimated $60.5K.
  • Lombard Odier Asset Management (USA) first reported a position in 23andMe Holding Co in Q2 2022 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s 23andMe Holding Co position peaked at $66K in Q2 2022.
  • 171 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.