X
ME

Xponance’s 23andMe Holding Co ME Stock Holding History

Xponance’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
-858
Closed -$9.12K – 1377
2024
Q1 		$9.12K Hold
858
– – ﹤0.01% 1309
2023
Q4 		$15.7K Buy
858
+83
+11% +$1.44K ﹤0.01% 1270
2023
Q3 		$15.2K Buy
775
+39
+5% +$1.09K ﹤0.01% 1238
2023
Q2 		$25.8K Hold
736
– – ﹤0.01% 1248
2023
Q1 		$33.6K Hold
736
– – ﹤0.01% 1204
2022
Q4 		$31.8K Buy
736
+8
+1% +$466 ﹤0.01% 1200
2022
Q3 		$42K Buy
+728
New +$47.6K ﹤0.01% 1157

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

Xponance's ME Position: Q2 2024 in Review

Xponance sold out of 23andMe Holding Co (ME) in Q2 2024, closing a stake of 858 shares — an estimated $9.12K sold.

Xponance first reported a position in ME in Q3 2022 and held it in 7 quarters. The position peaked at $42K in Q3 2022. 147 funds tracked by Wall St. Rank hold ME as of Q2 2024.

  • Xponance reported no remaining 23andMe Holding Co position as of Q2 2024 after selling out during the quarter.
  • Xponance sold 858 23andMe Holding Co shares in Q2 2024, an estimated $9.12K.
  • Xponance first reported a position in 23andMe Holding Co in Q3 2022 and held it in 7 quarters.
  • Xponance's 23andMe Holding Co position peaked at $42K in Q3 2022.
  • 147 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2024.

Based on Xponance's 13F filing for Q2 2024, filed 14 Aug 2024.