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

Beaconlight 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
-6,219
Closed -$2.16M – 47
2021
Q2 		$2.16M Buy
+6,219
New +$2M 0.77% 32
2020
Q3 		– Sell
-20,348
Closed -$4.62M – 43
2020
Q2 		$4.62M Buy
+20,348
New +$4.25M 1.54% 23
2017
Q3 		– Sell
-7,900
Closed -$1.19M – 20
2017
Q2 		$1.19M Sell
7,900
-40,963
-84% -$6.09M 0.96% 14
2017
Q1 		$6.94M Buy
48,863
+4,900
+11% +$655K 4.41% 8
2016
Q4 		$5.06M Sell
43,963
-8,838
-17% -$1.09M 2.72% 17
2016
Q3 		$6.77M Sell
52,801
-29,499
-36% -$3.66M 2.46% 10
2016
Q2 		$9.4M Buy
82,300
+23,500
+40% +$2.71M 4.39% 7
2016
Q1 		$6.71M Buy
+58,800
New +$6.2M 3.95% 12

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beaconlight Capital's META Position: Q3 2021 in Review

Beaconlight Capital sold out of Meta Platforms (Facebook) (META) in Q3 2021, closing a stake of 6,219 shares — an estimated $2.16M sold.

Beaconlight Capital first reported a position in META in Q1 2016 and held it in 8 quarters. The position peaked at $9.4M in Q2 2016. 3,245 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • Beaconlight Capital reported no remaining Meta Platforms (Facebook) position as of Q3 2021 after selling out during the quarter.
  • Beaconlight Capital sold 6,219 Meta Platforms (Facebook) shares in Q3 2021, an estimated $2.16M.
  • Beaconlight Capital first reported a position in Meta Platforms (Facebook) in Q1 2016 and held it in 8 quarters.
  • Beaconlight Capital's Meta Platforms (Facebook) position peaked at $9.4M in Q2 2016.
  • 3,245 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Beaconlight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.