Alpha Paradigm Partners’s Meta Platforms (Facebook) META Stock Holding History

Alpha Paradigm Partners’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 Q4	$832K	Buy	+6,916	New	+$812K	0.34%	97
2022 Q3	–	Sell	-9,288	Closed	-$1.5M	–	574
2022 Q2	$1.5M	Buy	9,288 +3,451	+59%	+$666K	0.62%	26
2022 Q1	$1.3M	Buy	5,837 +411	+8%	+$103K	0.51%	37
2021 Q4	$1.82M	Sell	5,426 -684	-11%	-$227K	0.73%	19
2021 Q3	$2.07M	Buy	6,110 +2,491	+69%	+$897K	0.83%	11
2021 Q2	$1.26M	Buy	+3,619	New	+$1.16M	0.47%	44
2021 Q1	–	Sell	-2,810	Closed	-$768K	–	584
2020 Q4	$768K	Buy	+2,810	New	+$770K	0.27%	95

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Alpha Paradigm Partners's META Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Meta Platforms (Facebook) (META) in Q4 2022: 6,916 shares worth $832K. The stake represents 0.34% of the portfolio and ranks #97 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in META as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in META in Q4 2020 and has held it in 7 quarters since. The position peaked at $2.07M in Q3 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

Alpha Paradigm Partners held 6,916 shares of Meta Platforms (Facebook) worth $832K as of Q4 2022.
Meta Platforms (Facebook) was a new Alpha Paradigm Partners position in Q4 2022.
Meta Platforms (Facebook) made up 0.34% of Alpha Paradigm Partners's portfolio in Q4 2022, its #97 holding.
Alpha Paradigm Partners first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 7 quarters since.
Alpha Paradigm Partners's Meta Platforms (Facebook) position peaked at $2.07M in Q3 2021.
2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.