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

Athanor 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
2021 Q3	–	Sell	-40,000	Closed	-$13.9M	–	302
2021 Q2	$13.9M	Buy	+40,000	New	+$12.8M	0.5%	39
2021 Q1	–	Sell	-39,500	Closed	-$10.8M	–	962
2020 Q4	$10.8M	Buy	+39,500	New	+$10.8M	0.25%	93
2020 Q1	–	Sell	-20,000	Closed	-$4.11M	–	266
2019 Q4	$4.11M	Buy	+20,000	New	+$3.87M	0.19%	80
2019 Q1	–	Sell	-18,000	Closed	-$2.36M	–	77
2018 Q4	$2.36M	Hold	18,000	–	–	0.79%	34
2018 Q3	$157K	Buy	+18,000	New	+$3.26M	0.08%	44

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Athanor Capital's META Position: Q4 2021 in Review

Athanor Capital sold out of Meta Platforms (Facebook) (META) in Q4 2021, closing a stake of 42,658 shares — an estimated $14.5M sold.

Athanor Capital first reported a position in META in Q1 2018 and held it in 14 quarters. The position peaked at $58.7M in Q4 2019. 3,497 funds tracked by Wall St. Rank hold META as of Q4 2021.

Athanor Capital reported no remaining Meta Platforms (Facebook) position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 42,658 Meta Platforms (Facebook) shares in Q4 2021, an estimated $14.5M.
Athanor Capital first reported a position in Meta Platforms (Facebook) in Q1 2018 and held it in 14 quarters.
Athanor Capital's Meta Platforms (Facebook) position peaked at $58.7M in Q4 2019.
3,497 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.