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Balter Liquid Alternatives’s Meta Platforms (Facebook) META Stock Holding History

Balter Liquid Alternatives’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 		– Sell
-5,622
Closed -$1.11M – 231
2018
Q2 		$1.11M Buy
5,622
+223
+4% +$40.3K 0.87% 27
2018
Q1 		$863K Buy
5,399
+2,128
+65% +$382K 0.82% 30
2017
Q4 		$577K Buy
3,271
+808
+33% +$143K 0.57% 53
2017
Q3 		$421K Hold
2,463
– – 0.47% 65
2017
Q2 		$372K Buy
+2,463
New +$366K 0.43% 72

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

Balter Liquid Alternatives's META Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Meta Platforms (Facebook) (META) in Q3 2018, closing a stake of 5,622 shares — an estimated $1.11M sold.

Balter Liquid Alternatives first reported a position in META in Q2 2017 and held it in 5 quarters. The position peaked at $1.11M in Q2 2018. 2,257 funds tracked by Wall St. Rank hold META as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Meta Platforms (Facebook) position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 5,622 Meta Platforms (Facebook) shares in Q3 2018, an estimated $1.11M.
  • Balter Liquid Alternatives first reported a position in Meta Platforms (Facebook) in Q2 2017 and held it in 5 quarters.
  • Balter Liquid Alternatives's Meta Platforms (Facebook) position peaked at $1.11M in Q2 2018.
  • 2,257 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.