Blue Rock Advisors’s Meta Platforms (Facebook) META Stock Holding History

Blue Rock Advisors’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 Q4	–	Sell	-7,566	Closed	-$2.57M	–	14
2021 Q3	$2.57M	Sell	7,566 -13,541	-64%	-$4.88M	6.16%	6
2021 Q2	$7.34M	Buy	21,107 +8,010	+61%	+$2.57M	12.21%	1
2021 Q1	$3.86M	Sell	13,097 -1,903	-13%	-$512K	8.28%	2
2020 Q4	$4.1M	Buy	+15,000	New	+$4.11M	6.41%	3
2016 Q4	–	Sell	-9,901	Closed	-$1.27M	–	26
2016 Q3	$1.27M	Hold	9,901	–	–	2.82%	3
2016 Q2	$1.13M	Hold	9,901	–	–	10.93%	1
2016 Q1	$1.13M	Hold	9,901	–	–	13.91%	1
2015 Q4	$1.04M	Buy	+9,901	New	+$1.02M	13.23%	1

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

Blue Rock Advisors's META Position: Q4 2021 in Review

Blue Rock Advisors sold out of Meta Platforms (Facebook) (META) in Q4 2021, closing a stake of 7,566 shares — an estimated $2.57M sold.

Blue Rock Advisors first reported a position in META in Q4 2015 and held it in 8 quarters. The position peaked at $7.34M in Q2 2021. 3,498 funds tracked by Wall St. Rank hold META as of Q4 2021.

Blue Rock Advisors reported no remaining Meta Platforms (Facebook) position as of Q4 2021 after selling out during the quarter.
Blue Rock Advisors sold 7,566 Meta Platforms (Facebook) shares in Q4 2021, an estimated $2.57M.
Blue Rock Advisors first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 8 quarters.
Blue Rock Advisors's Meta Platforms (Facebook) position peaked at $7.34M in Q2 2021.
3,498 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Blue Rock Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.