Avalon Global Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Avalon Global Asset 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
2024 Q2	–	Sell	-20,000	Closed	-$9.71M	–	44
2024 Q1	$9.71M	Buy	+20,000	New	+$8.92M	1.4%	22
2022 Q3	–	Sell	-35,000	Closed	-$5.64M	–	37
2022 Q2	$5.64M	Buy	35,000 +10,000	+40%	+$1.93M	1.72%	22
2022 Q1	$5.56M	Buy	+25,000	New	+$6.25M	1.29%	30
2020 Q4	–	Sell	-25,000	Closed	-$6.55M	–	46
2020 Q3	$6.55M	Sell	25,000 -15,000	-38%	-$3.87M	1.76%	21
2020 Q2	$9.08M	Hold	40,000	–	–	2.95%	14
2020 Q1	$6.67M	Buy	+40,000	New	+$7.83M	3.14%	11
2018 Q2	–	Sell	-25,000	Closed	-$4M	–	54
2018 Q1	$4M	Buy	+25,000	New	+$4.49M	1.38%	35
2017 Q1	–	Sell	-30,000	Closed	-$3.45M	–	45
2016 Q4	$3.45M	Buy	+30,000	New	+$3.68M	2.83%	15
2015 Q4	–	Sell	-50,000	Closed	-$4.5M	–	44
2015 Q3	$4.5M	Buy	+50,000	New	+$4.59M	3.24%	9
2014 Q3	–	Sell	-50,000	Closed	-$3.37M	–	58
2014 Q2	$3.37M	Buy	+50,000	New	+$3.08M	2.06%	15

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Avalon Global Asset Management's META Position: Q2 2016 in Review

Avalon Global Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2016, closing a stake of 30,000 shares — an estimated $3.42M sold.

Avalon Global Asset Management first reported a position in META in Q4 2015 and held it in 2 quarters. The position peaked at $3.42M in Q1 2016. 1,659 funds tracked by Wall St. Rank hold META as of Q2 2016.

Avalon Global Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2016 after selling out during the quarter.
Avalon Global Asset Management sold 30,000 Meta Platforms (Facebook) shares in Q2 2016, an estimated $3.42M.
Avalon Global Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 2 quarters.
Avalon Global Asset Management's Meta Platforms (Facebook) position peaked at $3.42M in Q1 2016.
1,659 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on Avalon Global Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.