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

AlpInvest 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
2020 Q2	–	Sell	-5,115	Closed	-$853K	–	12
2020 Q1	$853K	Hold	5,115	–	–	0.96%	14
2019 Q4	$1.05M	Hold	5,115	–	–	0.89%	18
2019 Q3	$911K	Hold	5,115	–	–	1.12%	15
2019 Q2	$987K	Buy	+5,115	New	+$935K	0.95%	19
2018 Q1	–	Sell	-13,274	Closed	-$2.34M	–	8
2017 Q4	$2.34M	Hold	13,274	–	–	8.35%	4
2017 Q3	$2.27M	Buy	+13,274	New	+$2.22M	9.59%	3
2017 Q2	–	Sell	-4,207	Closed	-$626K	–	7
2017 Q1	$598K	Buy	+4,207	New	+$562K	1.85%	12
2016 Q3	–	Sell	-11,565	Closed	-$1.32M	–	19
2016 Q2	$1.32M	Hold	11,565	–	–	2.62%	8
2016 Q1	$1.32M	Hold	11,565	–	–	2.52%	9
2015 Q4	$1.21M	Buy	+11,565	New	+$1.19M	2.01%	12
2015 Q3	–	Sell	-186,028	Closed	-$16M	–	31
2015 Q2	$16M	Sell	186,028 -23,954	-11%	-$1.96M	20.19%	1
2015 Q1	$17.3M	Sell	209,982 -105,049	-33%	-$8.23M	32.31%	1
2014 Q4	$24.6M	Buy	315,031 +159,759	+103%	+$12.2M	60.89%	1
2014 Q3	$12.3M	Buy	+155,272	New	+$11.4M	38.27%	1
2013 Q4	–	Sell	-110,000	Closed	-$5.53M	–	16
2013 Q3	$5.53M	Sell	110,000 -160,000	-59%	-$5.95M	4.36%	7
2013 Q2	$6.72M	Buy	+270,000	New	+$6.92M	6.4%	8

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlpInvest Partners's META Position: Q2 2020 in Review

AlpInvest Partners sold out of Meta Platforms (Facebook) (META) in Q2 2020, closing a stake of 5,115 shares — an estimated $853K sold.

AlpInvest Partners first reported a position in META in Q2 2013 and held it in 16 quarters. The position peaked at $24.6M in Q4 2014. 2,765 funds tracked by Wall St. Rank hold META as of Q2 2020.

AlpInvest Partners reported no remaining Meta Platforms (Facebook) position as of Q2 2020 after selling out during the quarter.
AlpInvest Partners sold 5,115 Meta Platforms (Facebook) shares in Q2 2020, an estimated $853K.
AlpInvest Partners first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 16 quarters.
AlpInvest Partners's Meta Platforms (Facebook) position peaked at $24.6M in Q4 2014.
2,765 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on AlpInvest Partners's 13F filing for Q2 2020, filed 13 Aug 2020.