Private Advisor Group’s 23andMe Holding Co ME Stock Holding History

Private Advisor 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 Q2	–	Sell	-596	Closed	-$6.34K	–	2490
2024 Q1	$6.34K	Sell	596 -71	-11%	-$914	﹤0.01%	2295
2023 Q4	$12.2K	Buy	+667	New	+$11.5K	﹤0.01%	2205
2021 Q4	–	Sell	-613	Closed	-$111K	–	2216
2021 Q3	$111K	Buy	+613	New	+$109K	﹤0.01%	1937

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

Private Advisor Group's ME Position: Q2 2024 in Review

Private Advisor Group sold out of 23andMe Holding Co (ME) in Q2 2024, closing a stake of 596 shares — an estimated $6.34K sold.

Private Advisor Group first reported a position in ME in Q3 2021 and held it in 3 quarters. The position peaked at $111K in Q3 2021. 147 funds tracked by Wall St. Rank hold ME as of Q2 2024.

Private Advisor Group reported no remaining 23andMe Holding Co position as of Q2 2024 after selling out during the quarter.
Private Advisor Group sold 596 23andMe Holding Co shares in Q2 2024, an estimated $6.34K.
Private Advisor Group first reported a position in 23andMe Holding Co in Q3 2021 and held it in 3 quarters.
Private Advisor Group's 23andMe Holding Co position peaked at $111K in Q3 2021.
147 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.