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

BlueMar Capital 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
2022 Q1	–	Sell	-28,632	Closed	-$9.63M	–	48
2021 Q4	$9.63M	Buy	28,632 +4,911	+21%	+$1.63M	2.67%	15
2021 Q3	$8.05M	Buy	23,721 +91	+0.4%	+$32.8K	2.1%	19
2021 Q2	$8.22M	Buy	23,630 +2,814	+14%	+$903K	1.91%	18
2021 Q1	$6.13M	Sell	20,816 -406	-2%	-$109K	1.33%	24
2020 Q4	$5.8M	Buy	21,222 +14,966	+239%	+$4.1M	1.43%	22
2020 Q3	$1.64M	Buy	+6,256	New	+$1.61M	0.42%	51

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

BlueMar Capital Management's META Position: Q1 2022 in Review

BlueMar Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 28,632 shares — an estimated $9.63M sold.

BlueMar Capital Management first reported a position in META in Q3 2020 and held it in 6 quarters. The position peaked at $9.63M in Q4 2021. 3,274 funds tracked by Wall St. Rank hold META as of Q1 2022.

BlueMar Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
BlueMar Capital Management sold 28,632 Meta Platforms (Facebook) shares in Q1 2022, an estimated $9.63M.
BlueMar Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2020 and held it in 6 quarters.
BlueMar Capital Management's Meta Platforms (Facebook) position peaked at $9.63M in Q4 2021.
3,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on BlueMar Capital Management's 13F filing for Q1 2022, filed 16 May 2022.