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

Altarock 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 Q2	–	Sell	-108,039	Closed	-$24M	–	9
2022 Q1	$24M	Sell	108,039 -421,150	-80%	-$105M	0.61%	9
2021 Q4	$178M	Sell	529,189 -1,406,849	-73%	-$467M	4.69%	6
2021 Q3	$657M	Sell	1,936,038 -299,144	-13%	-$108M	17.72%	4
2021 Q2	$777M	Buy	2,235,182 +57,500	+3%	+$18.4M	21.51%	4
2021 Q1	$641M	Buy	2,177,682 +465,800	+27%	+$125M	24.38%	2
2020 Q4	$468M	Buy	+1,711,882	New	+$469M	19.6%	4

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

Norges Bank Oslo, Norway $935B AUM

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

Altarock Partners's META Position: Q2 2022 in Review

Altarock Partners sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 108,039 shares — an estimated $24M sold.

Altarock Partners first reported a position in META in Q4 2020 and held it in 6 quarters. The position peaked at $777M in Q2 2021. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

Altarock Partners reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
Altarock Partners sold 108,039 Meta Platforms (Facebook) shares in Q2 2022, an estimated $24M.
Altarock Partners first reported a position in Meta Platforms (Facebook) in Q4 2020 and held it in 6 quarters.
Altarock Partners's Meta Platforms (Facebook) position peaked at $777M in Q2 2021.
3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Altarock Partners's 13F filing for Q2 2022, filed 12 Aug 2022.