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

Ascendant 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
2023 Q1	$381K	Buy	+1,800	New	+$307K	0.5%	54
2021 Q4	$2.12M	Sell	6,300 -1,700	-21%	-$564K	1.68%	19
2021 Q3	$2.71M	Hold	8,000	–	–	2.05%	12
2021 Q2	$2.78M	Buy	8,000 +1,000	+14%	+$321K	1.98%	15
2021 Q1	$2.06M	Hold	7,000	–	–	1.81%	14
2020 Q4	$1.91M	Buy	+7,000	New	+$1.92M	1.63%	17

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascendant Capital Management's META Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in Meta Platforms (Facebook) (META) in Q1 2023: 1,800 shares worth $381K. The stake represents 0.5% of the portfolio and ranks #54 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in META as recently as Q4 2021.

Ascendant Capital Management first reported a position in META in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.78M in Q2 2021. 3,068 funds tracked by Wall St. Rank hold META as of Q1 2023.

Ascendant Capital Management held 1,800 shares of Meta Platforms (Facebook) worth $381K as of Q1 2023.
Meta Platforms (Facebook) was a new Ascendant Capital Management position in Q1 2023.
Meta Platforms (Facebook) made up 0.5% of Ascendant Capital Management's portfolio in Q1 2023, its #54 holding.
Ascendant Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 6 quarters since.
Ascendant Capital Management's Meta Platforms (Facebook) position peaked at $2.78M in Q2 2021.
3,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.