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Caerus Investors’s Meta Platforms (Facebook) META Stock Holding History

Caerus Investors’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
2019
Q1 		– Sell
-30,538
Closed -$4M – 56
2018
Q4 		$4M Sell
30,538
-6,962
-19% -$1.01M 2.1% 21
2018
Q3 		$6.17M Buy
37,500
+20,000
+114% +$3.62M 2.88% 15
2018
Q2 		$3.4M Sell
17,500
-2,604
-13% -$471K 2.01% 20
2018
Q1 		$3.21M Buy
20,104
+4,445
+28% +$798K 2.1% 21
2017
Q4 		$2.76M Buy
+15,659
New +$2.77M 2.02% 20

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

Caerus Investors's META Position: Q1 2019 in Review

Caerus Investors sold out of Meta Platforms (Facebook) (META) in Q1 2019, closing a stake of 30,538 shares — an estimated $4M sold.

Caerus Investors first reported a position in META in Q4 2017 and held it in 5 quarters. The position peaked at $6.17M in Q3 2018. 2,361 funds tracked by Wall St. Rank hold META as of Q1 2019.

  • Caerus Investors reported no remaining Meta Platforms (Facebook) position as of Q1 2019 after selling out during the quarter.
  • Caerus Investors sold 30,538 Meta Platforms (Facebook) shares in Q1 2019, an estimated $4M.
  • Caerus Investors first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 5 quarters.
  • Caerus Investors's Meta Platforms (Facebook) position peaked at $6.17M in Q3 2018.
  • 2,361 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2019.

Based on Caerus Investors's 13F filing for Q1 2019, filed 14 May 2019.