NSIM
ME

North Star Investment Management’s 23andMe Holding Co ME Stock Holding History

North Star Investment Management’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
-25
Closed -$489 – 1293
2023
Q3 		$489 Hold
25
– – ﹤0.01% 1203
2023
Q2 		$875 Hold
25
– – ﹤0.01% 1167
2023
Q1 		$1.14K Hold
25
– – ﹤0.01% 1148
2022
Q4 		$1.08K Hold
25
– – ﹤0.01% 1149
2022
Q3 		$1K Hold
25
– – ﹤0.01% 1118
2022
Q2 		$1K Hold
25
– – ﹤0.01% 1120
2022
Q1 		$2K Hold
25
– – ﹤0.01% 1072
2021
Q4 		$3K Hold
25
– – ﹤0.01% 1064
2021
Q3 		$5K Buy
+25
New +$4.44K ﹤0.01% 970

Other funds holding ME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

North Star Investment Management's ME Position: Q4 2023 in Review

North Star Investment Management sold out of 23andMe Holding Co (ME) in Q4 2023, closing a stake of 25 shares — an estimated $489 sold.

North Star Investment Management first reported a position in ME in Q3 2021 and held it in 9 quarters. The position peaked at $5K in Q3 2021. 169 funds tracked by Wall St. Rank hold ME as of Q4 2023.

  • North Star Investment Management reported no remaining 23andMe Holding Co position as of Q4 2023 after selling out during the quarter.
  • North Star Investment Management sold 25 23andMe Holding Co shares in Q4 2023, an estimated $489.
  • North Star Investment Management first reported a position in 23andMe Holding Co in Q3 2021 and held it in 9 quarters.
  • North Star Investment Management's 23andMe Holding Co position peaked at $5K in Q3 2021.
  • 169 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.