Cheyne Capital Management (UK)’s Meta Platforms (Facebook) META Stock Holding History

Cheyne Capital Management (UK)’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	-17,865	Closed	-$3.97M	–	111
2022 Q1	$3.97M	Sell	17,865 -2,935	-14%	-$734K	2.5%	7
2021 Q4	$7M	Buy	+20,800	New	+$6.91M	4.56%	2
2021 Q2	–	Sell	-2,000	Closed	-$589K	–	120
2021 Q1	$589K	Buy	+2,000	New	+$539K	0.37%	70

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Cheyne Capital Management (UK)'s META Position: Q2 2022 in Review

Cheyne Capital Management (UK) sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 17,865 shares — an estimated $3.97M sold.

Cheyne Capital Management (UK) first reported a position in META in Q1 2021 and held it in 3 quarters. The position peaked at $7M in Q4 2021. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

Cheyne Capital Management (UK) reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 17,865 Meta Platforms (Facebook) shares in Q2 2022, an estimated $3.97M.
Cheyne Capital Management (UK) first reported a position in Meta Platforms (Facebook) in Q1 2021 and held it in 3 quarters.
Cheyne Capital Management (UK)'s Meta Platforms (Facebook) position peaked at $7M in Q4 2021.
3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.