AlphaSimPlex Group’s Meta Platforms (Facebook) META Stock Holding History

AlphaSimPlex Group’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	-683	Closed	-$230K	–	118
2021 Q4	$230K	Sell	683 -416	-38%	-$138K	0.39%	95
2021 Q3	$373K	Buy	+1,099	New	+$396K	0.31%	141
2021 Q1	–	Sell	-3,774	Closed	-$1.03M	–	286
2020 Q4	$1.03M	Buy	+3,774	New	+$1.03M	0.36%	105
2019 Q2	–	Sell	-7,226	Closed	-$1.2M	–	225
2019 Q1	$1.2M	Buy	7,226 +266	+4%	+$42.3K	0.41%	108
2018 Q4	$912K	Hold	6,960	–	–	0.82%	67
2018 Q3	$1.15M	Sell	6,960 -408	-6%	-$73.9K	0.57%	71
2018 Q2	$1.43M	Sell	7,368 -756	-9%	-$137K	0.72%	45
2018 Q1	$1.3M	Buy	+8,124	New	+$1.46M	0.76%	32

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

AlphaSimPlex Group's META Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 683 shares — an estimated $230K sold.

AlphaSimPlex Group first reported a position in META in Q1 2018 and held it in 8 quarters. The position peaked at $1.43M in Q2 2018. 3,274 funds tracked by Wall St. Rank hold META as of Q1 2022.

AlphaSimPlex Group reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 683 Meta Platforms (Facebook) shares in Q1 2022, an estimated $230K.
AlphaSimPlex Group first reported a position in Meta Platforms (Facebook) in Q1 2018 and held it in 8 quarters.
AlphaSimPlex Group's Meta Platforms (Facebook) position peaked at $1.43M in Q2 2018.
3,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.