Macquarie Group’s 23andMe Holding Co ME Stock Holding History

Macquarie Group’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	-804	Closed	-$6.29K	–	1961
2024 Q2	$6.29K	Buy	+804	New	+$7.7K	﹤0.01%	1690

Other funds holding ME

NCPI

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

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

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

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

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

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

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

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

Macquarie Group's ME Position: Q3 2024 in Review

Macquarie Group sold out of 23andMe Holding Co (ME) in Q3 2024, closing a stake of 804 shares — an estimated $6.29K sold.

Macquarie Group first reported a position in ME in Q2 2024 and held it in 1 quarter. The position peaked at $6.29K in Q2 2024. 116 funds tracked by Wall St. Rank hold ME as of Q3 2024.

Macquarie Group reported no remaining 23andMe Holding Co position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 804 23andMe Holding Co shares in Q3 2024, an estimated $6.29K.
Macquarie Group first reported a position in 23andMe Holding Co in Q2 2024 and held it in 1 quarter.
Macquarie Group's 23andMe Holding Co position peaked at $6.29K in Q2 2024.
116 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.