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

Boardman Bay 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
2020 Q2	–	Sell	-2,000	Closed	-$334K	–	69
2020 Q1	$334K	Buy	+2,000	New	+$392K	0.31%	48
2019 Q1	–	Sell	-20,500	Closed	-$2.69M	–	54
2018 Q4	$2.69M	Buy	+20,500	New	+$2.97M	5.53%	5
2018 Q2	–	Sell	-35,000	Closed	-$5.59M	–	55
2018 Q1	$5.59M	Buy	35,000 +27,459	+364%	+$4.93M	4.74%	2
2017 Q4	$1.33M	Buy	+7,541	New	+$1.33M	1.89%	19
2017 Q2	–	Sell	-44,477	Closed	-$6.32M	–	66
2017 Q1	$6.32M	Buy	+44,477	New	+$5.94M	5.35%	2
2016 Q1	–	Sell	-34,591	Closed	-$3.65M	–	57
2015 Q4	$3.62M	Buy	+34,591	New	+$3.55M	3.14%	11
2015 Q2	–	Sell	-31,643	Closed	-$2.6M	–	62
2015 Q1	$2.6M	Sell	31,643 -37,948	-55%	-$2.97M	2.21%	18
2014 Q4	$5.43M	Buy	+69,591	New	+$5.32M	5.75%	2

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boardman Bay Capital Management's META Position: Q2 2020 in Review

Boardman Bay Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2020, closing a stake of 2,000 shares — an estimated $334K sold.

Boardman Bay Capital Management first reported a position in META in Q4 2014 and held it in 8 quarters. The position peaked at $6.32M in Q1 2017. 2,765 funds tracked by Wall St. Rank hold META as of Q2 2020.

Boardman Bay Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2020 after selling out during the quarter.
Boardman Bay Capital Management sold 2,000 Meta Platforms (Facebook) shares in Q2 2020, an estimated $334K.
Boardman Bay Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and held it in 8 quarters.
Boardman Bay Capital Management's Meta Platforms (Facebook) position peaked at $6.32M in Q1 2017.
2,765 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on Boardman Bay Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.