AC
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Ascend Capital’s Meta Platforms (Facebook) META Stock Holding History

Ascend 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
2018
Q3 		$8.57M Sell
52,084
-21,022
-29% -$3.81M 0.43% 73
2018
Q2 		$14.2M Sell
73,106
-147,776
-67% -$26.7M 0.67% 49
2018
Q1 		$35.3M Sell
220,882
-24,983
-10% -$4.49M 1.44% 15
2017
Q4 		$43.4M Buy
245,865
+18,033
+8% +$3.19M 1.63% 15
2017
Q3 		$38.9M Sell
227,832
-184,068
-45% -$30.7M 1.47% 17
2017
Q2 		$62.2M Buy
411,900
+77,236
+23% +$11.5M 2.89% 2
2017
Q1 		$47.5M Sell
334,664
-381,323
-53% -$51M 2.15% 6
2016
Q4 		$82.4M Buy
715,987
+611,557
+586% +$75.1M 4.11% 1
2016
Q3 		$13.4M Sell
104,430
-8,290
-7% -$1.03M 0.82% 49
2016
Q2 		$12.9M Sell
112,720
-114,783
-50% -$13.2M 0.84% 42
2016
Q1 		$26M Sell
227,503
-356,541
-61% -$37.6M 2.47% 7
2015
Q4 		$61.1M Sell
584,044
-53,843
-8% -$5.53M 2.15% 8
2015
Q3 		$57.3M Buy
637,887
+154,983
+32% +$14.2M 2.25% 10
2015
Q2 		$41.4M Buy
482,904
+251,974
+109% +$20.6M 1.36% 20
2015
Q1 		$19M Sell
230,930
-300,737
-57% -$23.6M 0.65% 54
2014
Q4 		$41.5M Buy
531,667
+167,939
+46% +$12.8M 1.59% 15
2014
Q3 		$28.8M Sell
363,728
-223,919
-38% -$16.4M 0.85% 47
2014
Q2 		$39.5M Sell
587,647
-178,353
-23% -$11M 1.32% 19
2014
Q1 		$46.1M Buy
766,000
+412,600
+117% +$26.1M 1.2% 20
2013
Q4 		$19.3M Buy
353,400
+9,400
+3% +$472K 0.59% 58
2013
Q3 		$17.3M Buy
+344,000
New +$12.8M 0.64% 50

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascend Capital's META Position: Q3 2018 in Review

Ascend Capital reduced its Meta Platforms (Facebook) (META) stake by 29% in Q3 2018, selling an estimated $3.81M and leaving 52,084 shares worth $8.57M. The position accounts for 0.43% of the portfolio, ranked #73.

Ascend Capital first reported a position in META in Q3 2013 and has held it in 21 quarters since. The position peaked at $82.4M in Q4 2016. 2,257 funds tracked by Wall St. Rank hold META as of Q3 2018.

  • Ascend Capital held 52,084 shares of Meta Platforms (Facebook) worth $8.57M as of Q3 2018.
  • Ascend Capital sold 21,022 Meta Platforms (Facebook) shares in Q3 2018, an estimated $3.81M.
  • Meta Platforms (Facebook) made up 0.43% of Ascend Capital's portfolio in Q3 2018, its #73 holding.
  • Ascend Capital first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 21 quarters since.
  • Ascend Capital's Meta Platforms (Facebook) position peaked at $82.4M in Q4 2016.
  • 2,257 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.