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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
2017
Q4 		– Sell
-3,500
Closed -$44.3M – 32
2017
Q3 		$44.3M Buy
3,500
+150
+4% +$25K 8.32% 4
2017
Q2 		$50.6M Buy
+3,350
New +$498K 12.73% 1

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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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.