SG Americas Securities
ME

SG Americas Securities’s 23andMe Holding Co ME Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-5,772
Closed -$61K – 3410
2024
Q1 		$61K Sell
5,772
-4,928
-46% -$63.4K ﹤0.01% 2706
2023
Q4 		$195K Buy
10,700
+4,072
+61% +$70.4K ﹤0.01% 2193
2023
Q3 		$130K Buy
+6,628
New +$186K ﹤0.01% 2614
2023
Q2 		– Sell
-3,152
Closed -$144K – 3344
2023
Q1 		$144K Buy
3,152
+1,310
+71% +$63.2K ﹤0.01% 2671
2022
Q4 		$80K Sell
1,842
-2,060
-53% -$120K ﹤0.01% 2780
2022
Q3 		$223K Sell
3,902
-3,531
-48% -$231K ﹤0.01% 2232
2022
Q2 		$369K Buy
+7,433
New +$431K ﹤0.01% 2224
2021
Q4 		– Sell
-6,793
Closed -$1.23M – 3892
2021
Q3 		$1.23M Buy
+6,793
New +$1.21M 0.01% 1717

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

SG Americas Securities's ME Position: Q2 2024 in Review

SG Americas Securities sold out of 23andMe Holding Co (ME) in Q2 2024, closing a stake of 5,772 shares — an estimated $61K sold.

SG Americas Securities first reported a position in ME in Q3 2021 and held it in 8 quarters. The position peaked at $1.23M in Q3 2021. 147 funds tracked by Wall St. Rank hold ME as of Q2 2024.

  • SG Americas Securities reported no remaining 23andMe Holding Co position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 5,772 23andMe Holding Co shares in Q2 2024, an estimated $61K.
  • SG Americas Securities first reported a position in 23andMe Holding Co in Q3 2021 and held it in 8 quarters.
  • SG Americas Securities's 23andMe Holding Co position peaked at $1.23M in Q3 2021.
  • 147 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.