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Caxton Corporation’s Meta Platforms (Facebook) META Stock Holding History

Caxton Corporation’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
Q2 		– Sell
-2,791
Closed -$621K – 30
2022
Q1 		$621K Sell
2,791
-49
-2% -$12.2K 0.77% 27
2021
Q4 		$955K Buy
2,840
+275
+11% +$91.3K 0.78% 21
2021
Q3 		$870K Sell
2,565
-1
-0% -$360 0.71% 21
2021
Q2 		$892K Buy
2,566
+1,091
+74% +$350K 0.61% 18
2021
Q1 		$434K Buy
1,475
+615
+72% +$166K 0.28% 31
2020
Q4 		$235K Buy
+860
New +$236K 0.15% 38

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Corporation's META Position: Q2 2022 in Review

Caxton Corporation sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 2,791 shares — an estimated $621K sold.

Caxton Corporation first reported a position in META in Q4 2020 and held it in 6 quarters. The position peaked at $955K in Q4 2021. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

  • Caxton Corporation reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
  • Caxton Corporation sold 2,791 Meta Platforms (Facebook) shares in Q2 2022, an estimated $621K.
  • Caxton Corporation first reported a position in Meta Platforms (Facebook) in Q4 2020 and held it in 6 quarters.
  • Caxton Corporation's Meta Platforms (Facebook) position peaked at $955K in Q4 2021.
  • 3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Caxton Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.