Apertura Capital’s Meta Platforms (Facebook) META Stock Holding History

Apertura Capital’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
2019 Q4	$7.59M	Sell	37,000 -122,800	-77%	-$23.8M	6.18%	4
2019 Q3	$28.5M	Buy	159,800 +54,800	+52%	+$10.4M	7.32%	5
2019 Q2	$20.3M	Buy	+105,000	New	+$19.2M	7.03%	4
2018 Q4	–	Sell	-100,000	Closed	-$16.4M	–	57
2018 Q3	$16.4M	Buy	100,000 +10,000	+11%	+$1.81M	4.02%	6
2018 Q2	$17.5M	Buy	90,000 +4,520	+5%	+$817K	4.98%	5
2018 Q1	$13.7M	Buy	+85,480	New	+$15.3M	5.43%	11
2016 Q4	–	Sell	-25,000	Closed	-$3.21M	–	59
2016 Q3	$3.21M	Buy	+25,000	New	+$3.1M	1.07%	30

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

Apertura Capital's META Position: Q4 2019 in Review

Apertura Capital reduced its Meta Platforms (Facebook) (META) stake by 77% in Q4 2019, selling an estimated $23.8M and leaving 37,000 shares worth $7.59M. The position accounts for 6.18% of the portfolio, ranked #4.

Apertura Capital first reported a position in META in Q3 2016 and has held it in 7 quarters since. The position peaked at $28.5M in Q3 2019. 2,663 funds tracked by Wall St. Rank hold META as of Q4 2019.

Apertura Capital held 37,000 shares of Meta Platforms (Facebook) worth $7.59M as of Q4 2019.
Apertura Capital sold 122,800 Meta Platforms (Facebook) shares in Q4 2019, an estimated $23.8M.
Meta Platforms (Facebook) made up 6.18% of Apertura Capital's portfolio in Q4 2019, its #4 holding.
Apertura Capital first reported a position in Meta Platforms (Facebook) in Q3 2016 and has held it in 7 quarters since.
Apertura Capital's Meta Platforms (Facebook) position peaked at $28.5M in Q3 2019.
2,663 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.