Cipher Capital’s Meta Platforms (Facebook) META Stock Holding History

Cipher Capital’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 Q3	–	Sell	-1,297	Closed	-$209K	–	544
2022 Q2	$209K	Buy	+1,297	New	+$250K	0.05%	349
2018 Q4	–	Sell	-19,896	Closed	-$3.27M	–	600
2018 Q3	$3.27M	Buy	+19,896	New	+$3.6M	0.61%	35
2016 Q3	–	Sell	-8,119	Closed	-$927K	–	713
2016 Q2	$927K	Buy	+8,119	New	+$936K	0.07%	442
2015 Q4	–	Sell	-3,594	Closed	-$323K	–	606
2015 Q3	$323K	Buy	+3,594	New	+$330K	0.05%	417
2015 Q2	–	Sell	-14,126	Closed	-$1.16M	–	570
2015 Q1	$1.16M	Buy	+14,126	New	+$1.11M	0.19%	171
2014 Q4	–	Sell	-3,182	Closed	-$252K	–	469
2014 Q3	$252K	Sell	3,182 -8,129	-72%	-$596K	0.06%	344
2014 Q2	$761K	Buy	11,311 +2,331	+26%	+$143K	0.25%	141
2014 Q1	$541K	Sell	8,980 -6,860	-43%	-$435K	0.24%	153
2013 Q4	$866K	Buy	+15,840	New	+$795K	0.59%	46

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

Norges Bank Oslo, Norway $935B AUM

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

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

Cipher Capital's META Position: Q3 2022 in Review

Cipher Capital sold out of Meta Platforms (Facebook) (META) in Q3 2022, closing a stake of 1,297 shares — an estimated $209K sold.

Cipher Capital first reported a position in META in Q4 2013 and held it in 9 quarters. The position peaked at $3.27M in Q3 2018. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

Cipher Capital reported no remaining Meta Platforms (Facebook) position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 1,297 Meta Platforms (Facebook) shares in Q3 2022, an estimated $209K.
Cipher Capital first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 9 quarters.
Cipher Capital's Meta Platforms (Facebook) position peaked at $3.27M in Q3 2018.
2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.