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

Capitolis 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
2022 Q4	–	Sell	-150,000	Closed	-$20.4M	–	42
2022 Q3	$20.4M	Sell	150,000 -168,893	-53%	-$27.4M	1.45%	22
2022 Q2	$51.4M	Buy	318,893 +129,098	+68%	+$24.9M	2.69%	10
2022 Q1	$42.2M	Sell	189,795 -1,117,852	-85%	-$279M	2.12%	13
2021 Q4	$440M	Buy	1,307,647 +902,819	+223%	+$300M	2.62%	5
2021 Q3	$136M	Buy	404,828 +26,240	+7%	+$9.45M	1.23%	18
2021 Q2	$132M	Sell	378,588 -140,164	-27%	-$45M	1.55%	13
2021 Q1	$153M	Buy	518,752 +174,927	+51%	+$47.1M	2.64%	6
2020 Q4	$93.9M	Buy	+343,825	New	+$94.3M	1.57%	12

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capitolis Advisors's META Position: Q4 2022 in Review

Capitolis Advisors sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 150,000 shares — an estimated $20.4M sold.

Capitolis Advisors first reported a position in META in Q4 2020 and held it in 8 quarters. The position peaked at $440M in Q4 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

Capitolis Advisors reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 150,000 Meta Platforms (Facebook) shares in Q4 2022, an estimated $20.4M.
Capitolis Advisors first reported a position in Meta Platforms (Facebook) in Q4 2020 and held it in 8 quarters.
Capitolis Advisors's Meta Platforms (Facebook) position peaked at $440M in Q4 2021.
2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.