Parallax Volatility Advisers
ME

Parallax Volatility Advisers’s 23andMe Holding Co ME Stock Holding History

Parallax Volatility Advisers’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
-1,304
Closed -$25.5K – 2578
2023
Q3 		$25.5K Sell
1,304
-12,595
-91% -$353K ﹤0.01% 2068
2023
Q2 		$486K Buy
13,899
+5,694
+69% +$227K ﹤0.01% 1655
2023
Q1 		$374K Buy
+8,205
New +$396K ﹤0.01% 1819
2021
Q2 		– Sell
-169
Closed -$34K – 1810
2021
Q1 		$34K Buy
+169
New +$41.3K ﹤0.01% 1193

Other funds holding ME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Parallax Volatility Advisers's ME Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of 23andMe Holding Co (ME) in Q4 2023, closing a stake of 1,304 shares — an estimated $25.5K sold.

Parallax Volatility Advisers first reported a position in ME in Q1 2021 and held it in 4 quarters. The position peaked at $486K in Q2 2023. 169 funds tracked by Wall St. Rank hold ME as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining 23andMe Holding Co position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,304 23andMe Holding Co shares in Q4 2023, an estimated $25.5K.
  • Parallax Volatility Advisers first reported a position in 23andMe Holding Co in Q1 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's 23andMe Holding Co position peaked at $486K in Q2 2023.
  • 169 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.