Squarepoint
ME

Squarepoint’s 23andMe Holding Co ME Stock Holding History

Squarepoint’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
-726
Closed -$14.2K – 4612
2023
Q3 		$14.2K Buy
+726
New +$20.4K ﹤0.01% 3713
2023
Q1 		– Sell
-9,833
Closed -$425K – 3938
2022
Q4 		$425K Buy
+9,833
New +$572K ﹤0.01% 2376
2022
Q3 		– Sell
-1,335
Closed -$66K – 3566
2022
Q2 		$66K Sell
1,335
-18,600
-93% -$1.08M ﹤0.01% 2682
2022
Q1 		$1.53M Buy
+19,935
New +$1.82M 0.01% 1323
2021
Q1 		– Sell
-24,892
Closed -$5.69M – 3727
2020
Q4 		$5.69M Buy
+24,892
New +$5.57M 0.04% 435

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

Squarepoint's ME Position: Q4 2023 in Review

Squarepoint sold out of 23andMe Holding Co (ME) in Q4 2023, closing a stake of 726 shares — an estimated $14.2K sold.

Squarepoint first reported a position in ME in Q4 2020 and held it in 5 quarters. The position peaked at $5.69M in Q4 2020. 169 funds tracked by Wall St. Rank hold ME as of Q4 2023.

  • Squarepoint reported no remaining 23andMe Holding Co position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 726 23andMe Holding Co shares in Q4 2023, an estimated $14.2K.
  • Squarepoint first reported a position in 23andMe Holding Co in Q4 2020 and held it in 5 quarters.
  • Squarepoint's 23andMe Holding Co position peaked at $5.69M in Q4 2020.
  • 169 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.