Aravt Global’s Meta Platforms (Facebook) META Stock Holding History

Aravt Global’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	-94,198	Closed	-$15.7M	–	13
2020 Q1	$15.7M	Sell	94,198 -36,008	-28%	-$7.05M	4.43%	12
2019 Q4	$26.7M	Buy	130,206 +206	+0.2%	+$39.9K	4.83%	11
2019 Q3	$23.1M	Sell	130,000 -10,000	-7%	-$1.9M	4.55%	11
2019 Q2	$27M	Hold	140,000	–	–	4.22%	13
2019 Q1	$23.3M	Sell	140,000 -18,000	-11%	-$2.86M	3.7%	13
2018 Q4	$20.7M	Sell	158,000 -192,000	-55%	-$27.8M	2.96%	14
2018 Q3	$57.6M	Sell	350,000 -346,000	-50%	-$62.6M	7.6%	8
2018 Q2	$135M	Hold	696,000	–	–	13.19%	1
2018 Q1	$111M	Buy	696,000 +79,500	+13%	+$14.3M	11.47%	4
2017 Q4	$109M	Hold	616,500	–	–	10.35%	4
2017 Q3	$105M	Sell	616,500 -180,000	-23%	-$30M	10.4%	5
2017 Q2	$120M	Buy	796,500 +86,000	+12%	+$12.8M	10.91%	5
2017 Q1	$101M	Hold	710,500	–	–	7.38%	7
2016 Q4	$81.7M	Buy	710,500 +290,500	+69%	+$35.7M	5.86%	8
2016 Q3	$53.9M	Buy	+420,000	New	+$52.1M	3.15%	11

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

Aravt Global's META Position: Q2 2020 in Review

Aravt Global sold out of Meta Platforms (Facebook) (META) in Q2 2020, closing a stake of 94,198 shares — an estimated $15.7M sold.

Aravt Global first reported a position in META in Q3 2016 and held it in 15 quarters. The position peaked at $135M in Q2 2018. 2,766 funds tracked by Wall St. Rank hold META as of Q2 2020.

Aravt Global reported no remaining Meta Platforms (Facebook) position as of Q2 2020 after selling out during the quarter.
Aravt Global sold 94,198 Meta Platforms (Facebook) shares in Q2 2020, an estimated $15.7M.
Aravt Global first reported a position in Meta Platforms (Facebook) in Q3 2016 and held it in 15 quarters.
Aravt Global's Meta Platforms (Facebook) position peaked at $135M in Q2 2018.
2,766 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on Aravt Global's 13F filing for Q2 2020, filed 14 Aug 2020.