Alpha Square Group S’s Meta Platforms (Facebook) META Stock Holding History

Alpha Square Group S’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
2023 Q1	–	Sell	-36,000	Closed	-$4.33M	–	29
2022 Q4	$4.33M	Hold	36,000	–	–	1.88%	11
2022 Q3	$4.88M	Sell	36,000 -2,000	-5%	-$324K	2.2%	11
2022 Q2	$6.13M	Sell	38,000 -49,000	-56%	-$9.45M	2.59%	5
2022 Q1	$19.3M	Buy	87,000 +82,440	+1,808%	+$20.6M	2.62%	6
2021 Q4	$1.53M	Buy	+4,560	New	+$1.51M	0.31%	9

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Alpha Square Group S's META Position: Q1 2023 in Review

Alpha Square Group S sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 36,000 shares — an estimated $4.33M sold.

Alpha Square Group S first reported a position in META in Q4 2021 and held it in 5 quarters. The position peaked at $19.3M in Q1 2022. 3,069 funds tracked by Wall St. Rank hold META as of Q1 2023.

Alpha Square Group S reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
Alpha Square Group S sold 36,000 Meta Platforms (Facebook) shares in Q1 2023, an estimated $4.33M.
Alpha Square Group S first reported a position in Meta Platforms (Facebook) in Q4 2021 and held it in 5 quarters.
Alpha Square Group S's Meta Platforms (Facebook) position peaked at $19.3M in Q1 2022.
3,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Alpha Square Group S's 13F filing for Q1 2023, filed 15 May 2023.