Y-Intercept (HK)’s 23andMe Holding Co ME Stock Holding History

Y-Intercept (HK)’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	-40,428	Closed	-$316K	–	1914
2024 Q2	$316K	Buy	+40,428	New	+$387K	0.02%	1020

Other funds holding ME

NCPI

NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Y-Intercept (HK)'s ME Position: Q3 2024 in Review

Y-Intercept (HK) sold out of 23andMe Holding Co (ME) in Q3 2024, closing a stake of 40,428 shares — an estimated $316K sold.

Y-Intercept (HK) first reported a position in ME in Q2 2024 and held it in 1 quarter. The position peaked at $316K in Q2 2024. 116 funds tracked by Wall St. Rank hold ME as of Q3 2024.

Y-Intercept (HK) reported no remaining 23andMe Holding Co position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 40,428 23andMe Holding Co shares in Q3 2024, an estimated $316K.
Y-Intercept (HK) first reported a position in 23andMe Holding Co in Q2 2024 and held it in 1 quarter.
Y-Intercept (HK)'s 23andMe Holding Co position peaked at $316K in Q2 2024.
116 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.