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CastleArk Alternatives’s Meta Platforms (Facebook) META Stock Holding History

CastleArk Alternatives’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
-196,565
Closed -$66.7M – 177
2021
Q3 		$66.7M Buy
+196,565
New +$70.8M 2.55% 5

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CastleArk Alternatives's META Position: Q4 2021 in Review

CastleArk Alternatives sold out of Meta Platforms (Facebook) (META) in Q4 2021, closing a stake of 196,565 shares — an estimated $66.7M sold.

CastleArk Alternatives first reported a position in META in Q3 2021 and held it in 1 quarter. The position peaked at $66.7M in Q3 2021. 3,497 funds tracked by Wall St. Rank hold META as of Q4 2021.

  • CastleArk Alternatives reported no remaining Meta Platforms (Facebook) position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 196,565 Meta Platforms (Facebook) shares in Q4 2021, an estimated $66.7M.
  • CastleArk Alternatives first reported a position in Meta Platforms (Facebook) in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Meta Platforms (Facebook) position peaked at $66.7M in Q3 2021.
  • 3,497 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.