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

Arthedge Capital Management’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
2022 Q3	–	Sell	-43,700	Closed	-$7.05M	–	14
2022 Q2	$7.05M	Sell	43,700 -5,000	-10%	-$965K	7.45%	5
2022 Q1	$10.8M	Buy	48,700 +10,000	+26%	+$2.5M	6.9%	6
2021 Q4	$13M	Hold	38,700	–	–	6.13%	7
2021 Q3	$13.1M	Hold	38,700	–	–	5.99%	7
2021 Q2	$13.5M	Buy	38,700 +14,200	+58%	+$4.56M	5.89%	7
2021 Q1	$11.4M	Hold	24,500	–	–	6.23%	6
2020 Q4	$1.74M	Buy	+24,500	New	+$6.72M	1.55%	12

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arthedge Capital Management's META Position: Q3 2022 in Review

Arthedge Capital Management sold out of Meta Platforms (Facebook) (META) in Q3 2022, closing a stake of 43,700 shares — an estimated $7.05M sold.

Arthedge Capital Management first reported a position in META in Q4 2020 and held it in 7 quarters. The position peaked at $13.5M in Q2 2021. 2,893 funds tracked by Wall St. Rank hold META as of Q3 2022.

Arthedge Capital Management reported no remaining Meta Platforms (Facebook) position as of Q3 2022 after selling out during the quarter.
Arthedge Capital Management sold 43,700 Meta Platforms (Facebook) shares in Q3 2022, an estimated $7.05M.
Arthedge Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and held it in 7 quarters.
Arthedge Capital Management's Meta Platforms (Facebook) position peaked at $13.5M in Q2 2021.
2,893 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Arthedge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.