Rafferty Asset Management
ME

Rafferty Asset Management’s 23andMe Holding Co ME Stock Holding History

Rafferty Asset Management’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
-15,387
Closed -$301K – 1102
2023
Q3 		$301K Sell
15,387
-189
-1% -$5.3K ﹤0.01% 1019
2023
Q2 		$545K Buy
+15,576
New +$620K ﹤0.01% 970

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

Rafferty Asset Management's ME Position: Q4 2023 in Review

Rafferty Asset Management sold out of 23andMe Holding Co (ME) in Q4 2023, closing a stake of 15,387 shares — an estimated $301K sold.

Rafferty Asset Management first reported a position in ME in Q2 2023 and held it in 2 quarters. The position peaked at $545K in Q2 2023. 169 funds tracked by Wall St. Rank hold ME as of Q4 2023.

  • Rafferty Asset Management reported no remaining 23andMe Holding Co position as of Q4 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 15,387 23andMe Holding Co shares in Q4 2023, an estimated $301K.
  • Rafferty Asset Management first reported a position in 23andMe Holding Co in Q2 2023 and held it in 2 quarters.
  • Rafferty Asset Management's 23andMe Holding Co position peaked at $545K in Q2 2023.
  • 169 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2023.

Based on Rafferty Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.