MSDF
ME

Michael & Susan Dell Foundation’s 23andMe Holding Co ME Stock Holding History

Michael & Susan Dell Foundation’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
Q2 		– Sell
-3,420
Closed -$36.4K – 6
2024
Q1 		$36.4K Hold
3,420
– – ﹤0.01% 6
2023
Q4 		$62.5K Buy
+3,420
New +$59.1K ﹤0.01% 8

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
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Michael & Susan Dell Foundation's ME Position: Q2 2024 in Review

Michael & Susan Dell Foundation sold out of 23andMe Holding Co (ME) in Q2 2024, closing a stake of 3,420 shares — an estimated $36.4K sold.

Michael & Susan Dell Foundation first reported a position in ME in Q4 2023 and held it in 2 quarters. The position peaked at $62.5K in Q4 2023. 147 funds tracked by Wall St. Rank hold ME as of Q2 2024.

  • Michael & Susan Dell Foundation reported no remaining 23andMe Holding Co position as of Q2 2024 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 3,420 23andMe Holding Co shares in Q2 2024, an estimated $36.4K.
  • Michael & Susan Dell Foundation first reported a position in 23andMe Holding Co in Q4 2023 and held it in 2 quarters.
  • Michael & Susan Dell Foundation's 23andMe Holding Co position peaked at $62.5K in Q4 2023.
  • 147 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2024.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2024, filed 14 Aug 2024.