PP
ME

Paloma Partners’s 23andMe Holding Co ME Stock Holding History

Paloma Partners’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
-17,409
Closed -$136K – 1780
2024
Q2 		$136K Buy
17,409
+15,864
+1,027% +$152K ﹤0.01% 1039
2024
Q1 		$16.4K Buy
+1,545
New +$19.9K ﹤0.01% 715
2022
Q2 		– Sell
-4,192
Closed -$321K – 1863
2022
Q1 		$321K Sell
4,192
-1,044
-20% -$95.3K 0.01% 1103
2021
Q4 		$697K Buy
+5,236
New +$967K 0.01% 920
2021
Q3 		– Sell
-1,083
Closed -$253K – 2023
2021
Q2 		$253K Buy
+1,083
New +$225K ﹤0.01% 1411

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
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

Paloma Partners's ME Position: Q3 2024 in Review

Paloma Partners sold out of 23andMe Holding Co (ME) in Q3 2024, closing a stake of 17,409 shares — an estimated $136K sold.

Paloma Partners first reported a position in ME in Q2 2021 and held it in 5 quarters. The position peaked at $697K in Q4 2021. 116 funds tracked by Wall St. Rank hold ME as of Q3 2024.

  • Paloma Partners reported no remaining 23andMe Holding Co position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 17,409 23andMe Holding Co shares in Q3 2024, an estimated $136K.
  • Paloma Partners first reported a position in 23andMe Holding Co in Q2 2021 and held it in 5 quarters.
  • Paloma Partners's 23andMe Holding Co position peaked at $697K in Q4 2021.
  • 116 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.