Qube Research & Technologies (QRT)’s 23andMe Holding Co ME Stock Holding History

Qube Research & Technologies (QRT)’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 Q4	–	Sell	-3,026	Closed	-$21K	–	3910
2024 Q3	$21K	Sell	3,026 -942	-24%	-$7.03K	﹤0.01%	2969
2024 Q2	$31K	Buy	+3,968	New	+$38K	﹤0.01%	2824
2024 Q1	–	Sell	-22,962	Closed	-$420K	–	4965
2023 Q4	$420K	Buy	+22,962	New	+$397K	﹤0.01%	2394
2023 Q3	–	Sell	-6,551	Closed	-$229K	–	4381
2023 Q2	$229K	Sell	6,551 -26,404	-80%	-$1.05M	﹤0.01%	1738
2023 Q1	$1.5M	Buy	+32,955	New	+$1.59M	0.01%	1130
2022 Q4	–	Sell	-6,391	Closed	-$366K	–	3103
2022 Q3	$366K	Sell	6,391 -5,445	-46%	-$356K	﹤0.01%	1566
2022 Q2	$587K	Buy	11,836 +7,491	+172%	+$434K	﹤0.01%	1348
2022 Q1	$333K	Buy	4,345 +748	+21%	+$68.3K	﹤0.01%	1731
2021 Q4	$479K	Buy	+3,597	New	+$664K	﹤0.01%	1595

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ME Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of 23andMe Holding Co (ME) in Q4 2024, closing a stake of 3,026 shares — an estimated $21K sold.

Qube Research & Technologies (QRT) first reported a position in ME in Q4 2021 and held it in 9 quarters. The position peaked at $1.5M in Q1 2023. 66 funds tracked by Wall St. Rank hold ME as of Q4 2024.

Qube Research & Technologies (QRT) reported no remaining 23andMe Holding Co position as of Q4 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 3,026 23andMe Holding Co shares in Q4 2024, an estimated $21K.
Qube Research & Technologies (QRT) first reported a position in 23andMe Holding Co in Q4 2021 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s 23andMe Holding Co position peaked at $1.5M in Q1 2023.
66 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.