Schonfeld Strategic Advisors’s 23andMe Holding Co ME Stock Holding History

Schonfeld Strategic Advisors’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	-15,401	Closed	-$121K	–	2525
2024 Q2	$121K	Buy	+15,401	New	+$147K	﹤0.01%	1868
2023 Q2	–	Sell	-20,355	Closed	-$928K	–	2601
2023 Q1	$928K	Sell	20,355 -10,893	-35%	-$526K	0.01%	985
2022 Q4	$1.35M	Buy	31,248 +3,595	+13%	+$209K	0.01%	1002
2022 Q3	$1.58M	Buy	27,653 +1,490	+6%	+$97.5K	0.01%	987
2022 Q2	$1.3M	Buy	26,163 +18,741	+253%	+$1.09M	0.01%	901
2022 Q1	$568K	Buy	+7,422	New	+$678K	0.01%	1291
2021 Q1	–	Sell	-750	Closed	-$171K	–	2186
2020 Q4	$171K	Buy	+750	New	+$168K	﹤0.01%	1371

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Schonfeld Strategic Advisors's ME Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of 23andMe Holding Co (ME) in Q3 2024, closing a stake of 15,401 shares — an estimated $121K sold.

Schonfeld Strategic Advisors first reported a position in ME in Q4 2020 and held it in 7 quarters. The position peaked at $1.58M in Q3 2022. 116 funds tracked by Wall St. Rank hold ME as of Q3 2024.

Schonfeld Strategic Advisors reported no remaining 23andMe Holding Co position as of Q3 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 15,401 23andMe Holding Co shares in Q3 2024, an estimated $121K.
Schonfeld Strategic Advisors first reported a position in 23andMe Holding Co in Q4 2020 and held it in 7 quarters.
Schonfeld Strategic Advisors's 23andMe Holding Co position peaked at $1.58M in Q3 2022.
116 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.