RhumbLine Advisers
ME

RhumbLine Advisers’s 23andMe Holding Co ME Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-3,109
Closed -$24.3K – 4369
2024
Q2 		$24.3K Sell
3,109
-17,784
-85% -$170K ﹤0.01% 3839
2024
Q1 		$222K Buy
20,893
+1,079
+5% +$13.9K ﹤0.01% 3121
2023
Q4 		$362K Buy
19,814
+1,233
+7% +$21.3K ﹤0.01% 2857
2023
Q3 		$363K Buy
18,581
+80
+0.4% +$2.24K ﹤0.01% 2819
2023
Q2 		$648K Buy
18,501
+934
+5% +$37.2K ﹤0.01% 2530
2023
Q1 		$801K Buy
17,567
+1,400
+9% +$67.6K ﹤0.01% 2229
2022
Q4 		$698K Buy
16,167
+811
+5% +$47.2K ﹤0.01% 2309
2022
Q3 		$878K Buy
15,356
+4,603
+43% +$301K ﹤0.01% 2206
2022
Q2 		$533K Buy
+10,753
New +$623K ﹤0.01% 2471

Other funds holding ME

NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

RhumbLine Advisers's ME Position: Q3 2024 in Review

RhumbLine Advisers sold out of 23andMe Holding Co (ME) in Q3 2024, closing a stake of 3,109 shares — an estimated $24.3K sold.

RhumbLine Advisers first reported a position in ME in Q2 2022 and held it in 9 quarters. The position peaked at $878K in Q3 2022. 116 funds tracked by Wall St. Rank hold ME as of Q3 2024.

  • RhumbLine Advisers reported no remaining 23andMe Holding Co position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 3,109 23andMe Holding Co shares in Q3 2024, an estimated $24.3K.
  • RhumbLine Advisers first reported a position in 23andMe Holding Co in Q2 2022 and held it in 9 quarters.
  • RhumbLine Advisers's 23andMe Holding Co position peaked at $878K in Q3 2022.
  • 116 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.