VA
ME

Vident Advisory’s 23andMe Holding Co ME Stock Holding History

Vident Advisory’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
Q1 		– Sell
-791
Closed -$14.4K – 1452
2023
Q4 		$14.4K Buy
791
+107
+16% +$1.85K ﹤0.01% 1309
2023
Q3 		$13.4K Buy
+684
New +$19.2K ﹤0.01% 1250

Other funds holding ME

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
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
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
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
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Vident Advisory's ME Position: Q1 2024 in Review

Vident Advisory sold out of 23andMe Holding Co (ME) in Q1 2024, closing a stake of 791 shares — an estimated $14.4K sold.

Vident Advisory first reported a position in ME in Q3 2023 and held it in 2 quarters. The position peaked at $14.4K in Q4 2023. 149 funds tracked by Wall St. Rank hold ME as of Q1 2024.

  • Vident Advisory reported no remaining 23andMe Holding Co position as of Q1 2024 after selling out during the quarter.
  • Vident Advisory sold 791 23andMe Holding Co shares in Q1 2024, an estimated $14.4K.
  • Vident Advisory first reported a position in 23andMe Holding Co in Q3 2023 and held it in 2 quarters.
  • Vident Advisory's 23andMe Holding Co position peaked at $14.4K in Q4 2023.
  • 149 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2024.

Based on Vident Advisory's 13F filing for Q1 2024, filed 14 May 2024.