ARTA
META icon

A.R.T. Advisors’s Meta Platforms (Facebook) META Stock Holding History

A.R.T. Advisors’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
2021
Q3 		$237K Buy
+698
New +$251K 13.2% 5
2020
Q1 		– Sell
-37,898
Closed -$7.78M – 608
2019
Q4 		$7.78M Sell
37,898
-55,502
-59% -$10.8M 0.38% 31
2019
Q3 		$16.6M Buy
93,400
+37,300
+66% +$7.09M 0.83% 4
2019
Q2 		$10.8M Buy
56,100
+1,600
+3% +$292K 0.61% 15
2019
Q1 		$9.09M Buy
54,500
+8,100
+17% +$1.29M 0.54% 14
2018
Q4 		$6.08M Buy
+46,400
New +$6.72M 0.39% 27
2018
Q3 		– Sell
-54,400
Closed -$10.6M – 1572
2018
Q2 		$10.6M Sell
54,400
-67,700
-55% -$12.2M 0.43% 24
2018
Q1 		$19.5M Buy
122,100
+15,400
+14% +$2.77M 0.78% 6
2017
Q4 		$18.8M Buy
106,700
+200
+0.2% +$35.3K 0.83% 2
2017
Q3 		$18.2M Buy
106,500
+97,700
+1,110% +$16.3M 0.93% 3
2017
Q2 		$1.33M Sell
8,800
-23,100
-72% -$3.43M 0.07% 403
2017
Q1 		$4.53M Buy
+31,900
New +$4.26M 0.21% 118
2016
Q3 		– Sell
-93,910
Closed -$10.7M – 948
2016
Q2 		$10.7M Buy
93,910
+36,100
+62% +$4.16M 0.54% 17
2016
Q1 		$6.6M Sell
57,810
-18,500
-24% -$1.95M 0.3% 58
2015
Q4 		$7.99M Buy
76,310
+70,319
+1,174% +$7.22M 0.38% 36
2015
Q3 		$538K Buy
+5,991
New +$550K 0.02% 841
2014
Q3 		– Sell
-112,855
Closed -$7.59M – 1442
2014
Q2 		$7.59M Buy
+112,855
New +$6.94M 0.4% 31
2014
Q1 		– Sell
-57,593
Closed -$3.15M – 1465
2013
Q4 		$3.15M Buy
+57,593
New +$2.89M 0.17% 169
2013
Q3 		– Sell
-561,086
Closed -$14M – 1411
2013
Q2 		$14M Buy
+561,086
New +$14.4M 0.46% 33

Other funds holding META

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's META Position: Q3 2021 in Review

A.R.T. Advisors opened a new position in Meta Platforms (Facebook) (META) in Q3 2021: 698 shares worth $237K. The stake represents 13.2% of the portfolio and ranks #5 among its holdings. This is a return to the name: A.R.T. Advisors previously reported a position in META as recently as Q4 2019.

A.R.T. Advisors first reported a position in META in Q2 2013 and has held it in 19 quarters since. The position peaked at $19.5M in Q1 2018. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • A.R.T. Advisors held 698 shares of Meta Platforms (Facebook) worth $237K as of Q3 2021.
  • Meta Platforms (Facebook) was a new A.R.T. Advisors position in Q3 2021.
  • Meta Platforms (Facebook) made up 13.2% of A.R.T. Advisors's portfolio in Q3 2021, its #5 holding.
  • A.R.T. Advisors first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 19 quarters since.
  • A.R.T. Advisors's Meta Platforms (Facebook) position peaked at $19.5M in Q1 2018.
  • 3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on A.R.T. Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.