1623 Capital’s Meta Platforms (Facebook) META Stock Holding History

1623 Capital’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,000	Closed	-$9.42M	–	63
2021 Q4	$9.42M	Sell	28,000 -5,000	-15%	-$1.66M	3.51%	8
2021 Q3	$11.2M	Hold	33,000	–	–	4.38%	4
2021 Q2	$11.5M	Buy	33,000 +3,000	+10%	+$962K	4.4%	4
2021 Q1	$8.84M	Buy	30,000 +3,000	+11%	+$808K	3.61%	10
2020 Q4	$7.38M	Buy	27,000 +3,000	+13%	+$822K	3.5%	10
2020 Q3	$6.29M	Hold	24,000	–	–	3.15%	10
2020 Q2	$5.45M	Buy	24,000 +2,284	+11%	+$477K	3.8%	10
2020 Q1	$3.62M	Buy	21,716 +2,018	+10%	+$395K	3.57%	14
2019 Q4	$4.04M	Buy	+19,698	New	+$3.82M	3.86%	12

Other funds holding META

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

1623 Capital's META Position: Q1 2022 in Review

1623 Capital sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 28,000 shares — an estimated $9.42M sold.

1623 Capital first reported a position in META in Q4 2019 and held it in 9 quarters. The position peaked at $11.5M in Q2 2021. 3,275 funds tracked by Wall St. Rank hold META as of Q1 2022.

1623 Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
1623 Capital sold 28,000 Meta Platforms (Facebook) shares in Q1 2022, an estimated $9.42M.
1623 Capital first reported a position in Meta Platforms (Facebook) in Q4 2019 and held it in 9 quarters.
1623 Capital's Meta Platforms (Facebook) position peaked at $11.5M in Q2 2021.
3,275 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on 1623 Capital's 13F filing for Q1 2022, filed 13 May 2022.