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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
Q4 		$12.3M Hold
60,000
– – 3.24% 5
2019
Q3 		$10.7M Sell
60,000
-50,000
-45% -$9.5M 0.79% 35
2019
Q2 		$21.2M Hold
110,000
– – 0.5% 51
2019
Q1 		$18.3M Buy
110,000
+35,000
+47% +$5.57M 0.54% 52
2018
Q4 		$9.83M Buy
+75,000
New +$10.9M 0.36% 88
2018
Q3 		– Sell
-83,500
Closed -$16.2M – 228
2018
Q2 		$16.2M Buy
+83,500
New +$15.1M 0.56% 57
2018
Q1 		– Sell
-229,800
Closed -$40.6M – 349
2017
Q4 		$40.6M Buy
229,800
+213,609
+1,319% +$37.8M 0.39% 51
2017
Q3 		$277M Buy
16,191
+2,815
+21% +$470K 2.04% 3
2017
Q2 		$202M Buy
13,376
+1,602
+14% +$238K 1.53% 5
2017
Q1 		$167M Buy
11,774
+980
+9% +$131K 1.72% 5
2016
Q4 		$124M Buy
10,794
+1,845
+21% +$227K 1.4% 11
2016
Q3 		$115M Buy
8,949
+790
+10% +$98.1K 1.54% 9
2016
Q2 		$93.2M Buy
8,159
+5,839
+252% +$673K 0.99% 14
2016
Q1 		$26.5M Buy
+2,320
New +$245K 0.32% 55
2015
Q3 		– Sell
-64
Closed -$549K – 496
2015
Q2 		$549K Sell
64
-796
-93% -$65K 0.01% 452
2015
Q1 		$7.07M Sell
860
-91,740
-99% -$7.19M 0.11% 117
2014
Q4 		$7.22M Buy
+92,600
New +$7.08M 0.13% 113

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.