Quadrant Capital Group’s 23andMe Holding Co ME Stock Holding History

Quadrant Capital 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
2023 Q4	–	Sell	-43	Closed	-$840	–	2803
2023 Q3	$840	Buy	+43	New	+$1.21K	﹤0.01%	2510

Other funds holding ME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrant Capital Group's ME Position: Q4 2023 in Review

Quadrant Capital Group sold out of 23andMe Holding Co (ME) in Q4 2023, closing a stake of 43 shares — an estimated $840 sold.

Quadrant Capital Group first reported a position in ME in Q3 2023 and held it in 1 quarter. The position peaked at $840 in Q3 2023. 169 funds tracked by Wall St. Rank hold ME as of Q4 2023.

Quadrant Capital Group reported no remaining 23andMe Holding Co position as of Q4 2023 after selling out during the quarter.
Quadrant Capital Group sold 43 23andMe Holding Co shares in Q4 2023, an estimated $840.
Quadrant Capital Group first reported a position in 23andMe Holding Co in Q3 2023 and held it in 1 quarter.
Quadrant Capital Group's 23andMe Holding Co position peaked at $840 in Q3 2023.
169 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.