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Alpha Wave Global’s Meta Platforms (Facebook) META Stock Holding History

Alpha Wave Global’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
2020
Q4 		– Sell
-152,478
Closed -$39.9M – 69
2020
Q3 		$39.9M Buy
+152,478
New +$39.3M 3.3% 10
2019
Q1 		– Sell
-67,600
Closed -$8.86M – 23
2018
Q4 		$8.86M Sell
67,600
-69,800
-51% -$10.1M 1.12% 13
2018
Q3 		$22.6M Sell
137,400
-13,600
-9% -$2.46M 3.67% 11
2018
Q2 		$29.3M Hold
151,000
– – 4.13% 9
2018
Q1 		$24.1M Sell
151,000
-9,100
-6% -$1.63M 4.41% 6
2017
Q4 		$28.3M Sell
160,100
-10,200
-6% -$1.8M 6.47% 5
2017
Q3 		$29.1M Sell
170,300
-47,400
-22% -$7.91M 7.26% 4
2017
Q2 		$32.9M Sell
217,700
-41,500
-16% -$6.17M 5.77% 4
2017
Q1 		$36.8M Sell
259,200
-63,000
-20% -$8.42M 3.67% 8
2016
Q4 		$37.1M Sell
322,200
-97,700
-23% -$12M 3.92% 11
2016
Q3 		$53.9M Sell
419,900
-160,100
-28% -$19.9M 4.27% 9
2016
Q2 		$66.3M Sell
580,000
-127,000
-18% -$14.6M 4.86% 7
2016
Q1 		$80.7M Sell
707,000
-223,000
-24% -$23.5M 5.31% 6
2015
Q4 		$97.3M Hold
930,000
– – 6.28% 6
2015
Q3 		$83.6M Buy
930,000
+332,000
+56% +$30.5M 5.78% 8
2015
Q2 		$51.3M Buy
+598,000
New +$48.8M 3.9% 11
2014
Q1 		– Sell
-1,439,250
Closed -$78.7M – 32
2013
Q4 		$78.7M Buy
1,439,250
+245,000
+21% +$12.3M 5.9% 5
2013
Q3 		$60M Buy
+1,194,250
New +$44.4M 5.91% 7

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Wave Global's META Position: Q4 2020 in Review

Alpha Wave Global sold out of Meta Platforms (Facebook) (META) in Q4 2020, closing a stake of 152,478 shares — an estimated $39.9M sold.

Alpha Wave Global first reported a position in META in Q3 2013 and held it in 18 quarters. The position peaked at $97.3M in Q4 2015. 3,135 funds tracked by Wall St. Rank hold META as of Q4 2020.

  • Alpha Wave Global reported no remaining Meta Platforms (Facebook) position as of Q4 2020 after selling out during the quarter.
  • Alpha Wave Global sold 152,478 Meta Platforms (Facebook) shares in Q4 2020, an estimated $39.9M.
  • Alpha Wave Global first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 18 quarters.
  • Alpha Wave Global's Meta Platforms (Facebook) position peaked at $97.3M in Q4 2015.
  • 3,135 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2020.

Based on Alpha Wave Global's 13F filing for Q4 2020, filed 16 Feb 2021.