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Arrowgrass Capital Partners (US)’s Meta Platforms (Facebook) META Stock Holding History

Arrowgrass Capital Partners (US)’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
Q3 		– Sell
-76,439
Closed -$14.5M – 253
2019
Q2 		$14.8M Sell
76,439
-2,367
-3% -$432K 0.35% 86
2019
Q1 		$13.1M Buy
+78,806
New +$12.5M 0.39% 80
2018
Q1 		– Sell
-178,403
Closed -$31.5M – 348
2017
Q4 		$31.5M Sell
178,403
-683,934
-79% -$121M 0.31% 67
2017
Q3 		$147M Buy
862,337
+117,926
+16% +$19.7M 1.09% 17
2017
Q2 		$112M Buy
744,411
+516,809
+227% +$76.8M 0.85% 23
2017
Q1 		$32.3M Sell
227,602
-152,309
-40% -$20.4M 0.33% 73
2016
Q4 		$43.7M Buy
379,911
+368,831
+3,329% +$45.3M 0.49% 45
2016
Q3 		$1.42M Sell
11,080
-77,103
-87% -$9.57M 0.02% 332
2016
Q2 		$10.1M Buy
88,183
+36,337
+70% +$4.19M 0.11% 124
2016
Q1 		$5.92M Buy
51,846
+14,314
+38% +$1.51M 0.07% 167
2015
Q4 		$3.93M Buy
+37,532
New +$3.86M 0.05% 178
2014
Q4 		– Sell
-100,000
Closed -$7.64M – 447
2014
Q3 		$7.9M Buy
+100,000
New +$7.34M 0.19% 83

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

Arrowgrass Capital Partners (US)'s META Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Meta Platforms (Facebook) (META) in Q3 2019, closing a stake of 76,439 shares — an estimated $14.5M sold.

Arrowgrass Capital Partners (US) first reported a position in META in Q3 2014 and held it in 12 quarters. The position peaked at $147M in Q3 2017. 2,402 funds tracked by Wall St. Rank hold META as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Meta Platforms (Facebook) position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 76,439 Meta Platforms (Facebook) shares in Q3 2019, an estimated $14.5M.
  • Arrowgrass Capital Partners (US) first reported a position in Meta Platforms (Facebook) in Q3 2014 and held it in 12 quarters.
  • Arrowgrass Capital Partners (US)'s Meta Platforms (Facebook) position peaked at $147M in Q3 2017.
  • 2,402 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.