WHG
ME

Westwood Holdings Group’s 23andMe Holding Co ME Stock Holding History

Westwood Holdings Group’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
Q3 		– Sell
-3,860
Closed -$135K – 511
2023
Q2 		$135K Buy
+3,860
New +$154K ﹤0.01% 474
2022
Q4 		– Sell
-7,450
Closed -$427K – 604
2022
Q3 		$427K Buy
+7,450
New +$488K 0.01% 386

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Westwood Holdings Group's ME Position: Q3 2023 in Review

Westwood Holdings Group sold out of 23andMe Holding Co (ME) in Q3 2023, closing a stake of 3,860 shares — an estimated $135K sold.

Westwood Holdings Group first reported a position in ME in Q3 2022 and held it in 2 quarters. The position peaked at $427K in Q3 2022. 167 funds tracked by Wall St. Rank hold ME as of Q3 2023.

  • Westwood Holdings Group reported no remaining 23andMe Holding Co position as of Q3 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 3,860 23andMe Holding Co shares in Q3 2023, an estimated $135K.
  • Westwood Holdings Group first reported a position in 23andMe Holding Co in Q3 2022 and held it in 2 quarters.
  • Westwood Holdings Group's 23andMe Holding Co position peaked at $427K in Q3 2022.
  • 167 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.