QT
ME

Quantbot Technologies’s 23andMe Holding Co ME Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-1,293
Closed -$59K – 2053
2023
Q1 		$59K Buy
+1,293
New +$62.4K ﹤0.01% 1220
2022
Q4 		– Sell
-3,912
Closed -$223K – 2205
2022
Q3 		$223K Buy
+3,912
New +$256K 0.02% 846
2022
Q1 		– Sell
-80
Closed -$10K – 2144
2021
Q4 		$10K Buy
+80
New +$14.8K ﹤0.01% 1314

Other funds holding ME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantbot Technologies's ME Position: Q2 2023 in Review

Quantbot Technologies sold out of 23andMe Holding Co (ME) in Q2 2023, closing a stake of 1,293 shares — an estimated $59K sold.

Quantbot Technologies first reported a position in ME in Q4 2021 and held it in 3 quarters. The position peaked at $223K in Q3 2022. 171 funds tracked by Wall St. Rank hold ME as of Q2 2023.

  • Quantbot Technologies reported no remaining 23andMe Holding Co position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 1,293 23andMe Holding Co shares in Q2 2023, an estimated $59K.
  • Quantbot Technologies first reported a position in 23andMe Holding Co in Q4 2021 and held it in 3 quarters.
  • Quantbot Technologies's 23andMe Holding Co position peaked at $223K in Q3 2022.
  • 171 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.