Verition Fund Management
ME

Verition Fund Management’s 23andMe Holding Co ME Stock Holding History

Verition Fund 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
2024
Q3 		– Sell
-1,346
Closed -$10.5K – 3583
2024
Q2 		$10.5K Buy
+1,346
New +$12.9K ﹤0.01% 2890
2021
Q1 		– Sell
-3,918
Closed -$896K – 1813
2020
Q4 		$896K Buy
+3,918
New +$877K 0.01% 534

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

Verition Fund Management's ME Position: Q3 2024 in Review

Verition Fund Management sold out of 23andMe Holding Co (ME) in Q3 2024, closing a stake of 1,346 shares — an estimated $10.5K sold.

Verition Fund Management first reported a position in ME in Q4 2020 and held it in 2 quarters. The position peaked at $896K in Q4 2020. 116 funds tracked by Wall St. Rank hold ME as of Q3 2024.

  • Verition Fund Management reported no remaining 23andMe Holding Co position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 1,346 23andMe Holding Co shares in Q3 2024, an estimated $10.5K.
  • Verition Fund Management first reported a position in 23andMe Holding Co in Q4 2020 and held it in 2 quarters.
  • Verition Fund Management's 23andMe Holding Co position peaked at $896K in Q4 2020.
  • 116 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.