ClariVest Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.3M | Hold |
50,254
| – | – | 2.59% | 5 |
|
|
2024
Q2 | $25.3M | Sell |
50,254
-525
| -1% | -$255K | 2.59% | 5 |
|
|
2024
Q1 | $24.7M | Sell |
50,779
-120,388
| -70% | -$53.7M | 2.56% | 5 |
|
|
2023
Q4 | $60.6M | Sell |
171,167
-30,842
| -15% | -$10M | 3.36% | 5 |
|
|
2023
Q3 | $60.6M | Buy |
202,009
+45,387
| +29% | +$13.7M | 3.3% | 5 |
|
|
2023
Q2 | $44.9M | Buy |
156,622
+56,402
| +56% | +$13.9M | 2.26% | 6 |
|
|
2023
Q1 | $21.2M | Buy |
100,220
+100,172
| +208,692% | +$17.1M | 0.95% | 17 |
|
|
2022
Q4 | $6K | Sell |
48
-105,644
| -100% | -$12.4M | ﹤0.01% | 487 |
|
|
2022
Q3 | $14.3M | Sell |
105,692
-95,197
| -47% | -$15.4M | 0.69% | 34 |
|
|
2022
Q2 | $32.4M | Sell |
200,889
-8,983
| -4% | -$1.73M | 1.41% | 11 |
|
|
2022
Q1 | $46.7M | Buy |
209,872
+8,168
| +4% | +$2.04M | 1.84% | 6 |
|
|
2021
Q4 | $67.8M | Sell |
201,704
-25,560
| -11% | -$8.49M | 2.09% | 8 |
|
|
2021
Q3 | $77.1M | Sell |
227,264
-5,191
| -2% | -$1.87M | 2.49% | 4 |
|
|
2021
Q2 | $80.8M | Sell |
232,455
-8,300
| -3% | -$2.66M | 2.69% | 4 |
|
|
2021
Q1 | $70.9M | Sell |
240,755
-23,898
| -9% | -$6.43M | 2.51% | 4 |
|
|
2020
Q4 | $72.3M | Sell |
264,653
-41,453
| -14% | -$11.4M | 2.46% | 4 |
|
|
2020
Q3 | $80.2M | Sell |
306,106
-5,752
| -2% | -$1.48M | 2.62% | 4 |
|
|
2020
Q2 | $70.8M | Sell |
311,858
-64,060
| -17% | -$13.4M | 1.93% | 8 |
|
|
2020
Q1 | $62.7M | Sell |
375,918
-25,840
| -6% | -$5.06M | 1.87% | 10 |
|
|
2019
Q4 | $82.5M | Sell |
401,758
-35,582
| -8% | -$6.89M | 1.89% | 9 |
|
|
2019
Q3 | $77.9M | Sell |
437,340
-19,849
| -4% | -$3.77M | 1.75% | 10 |
|
|
2019
Q2 | $88.2M | Buy |
457,189
+59,840
| +15% | +$10.9M | 1.99% | 7 |
|
|
2019
Q1 | $66.2M | Sell |
397,349
-25,683
| -6% | -$4.08M | 1.34% | 12 |
|
|
2018
Q4 | $55.5M | Sell |
423,032
-72,105
| -15% | -$10.4M | 1.2% | 15 |
|
|
2018
Q3 | $81.4M | Sell |
495,137
-423,634
| -46% | -$76.7M | 1.44% | 13 |
|
|
2018
Q2 | $179M | Sell |
918,771
-68,509
| -7% | -$12.4M | 3.08% | 4 |
|
|
2018
Q1 | $158M | Sell |
987,280
-25,943
| -3% | -$4.66M | 2.72% | 4 |
|
|
2017
Q4 | $179M | Buy |
1,013,223
+218,959
| +28% | +$38.7M | 3.07% | 3 |
|
|
2017
Q3 | $136M | Sell |
794,264
-32,771
| -4% | -$5.47M | 3.14% | 3 |
|
|
2017
Q2 | $125M | Sell |
827,035
-26,253
| -3% | -$3.9M | 3.03% | 3 |
|
|
2017
Q1 | $121M | Sell |
853,288
-31,700
| -4% | -$4.24M | 3.03% | 3 |
|
|
2016
Q4 | $102M | Sell |
884,988
-2,927
| -0.3% | -$359K | 2.72% | 3 |
|
|
2016
Q3 | $114M | Buy |
887,915
+159,166
| +22% | +$19.8M | 3.31% | 2 |
|
|
2016
Q2 | $83.3M | Buy |
728,749
+1,508
| +0.2% | +$174K | 2.48% | 2 |
|
|
2016
Q1 | $83M | Buy |
727,241
+177,275
| +32% | +$18.7M | 2.51% | 2 |
|
|
2015
Q4 | $57.6M | Buy |
549,966
+1,939
| +0.4% | +$199K | 1.63% | 11 |
|
|
2015
Q3 | $49.3M | Buy |
548,027
+21,379
| +4% | +$1.96M | 1.48% | 16 |
|
|
2015
Q2 | $45.2M | Hold |
526,648
| – | – | 1.35% | 18 |
|
|
2015
Q1 | $43.3M | Buy |
526,648
+30,300
| +6% | +$2.37M | 1.32% | 19 |
|
|
2014
Q4 | $38.7M | Hold |
496,348
| – | – | 1.37% | 19 |
|
|
2014
Q3 | $39.2M | Hold |
496,348
| – | – | 1.44% | 13 |
|
|
2014
Q2 | $33.4M | Sell |
496,348
-81,542
| -14% | -$5.02M | 1.26% | 14 |
|
|
2014
Q1 | $34.8M | Sell |
577,890
-2,500
| -0.4% | -$158K | 1.41% | 19 |
|
|
2013
Q4 | $31.7M | Sell |
580,390
-3,200
| -0.5% | -$161K | 1.33% | 18 |
|
|
2013
Q3 | $29.3M | Buy |
+583,590
| New | +$21.7M | 1.34% | 16 |
|
Other funds holding META
ClariVest Asset Management's META Position: Q3 2024 in Review
ClariVest Asset Management held its Meta Platforms (Facebook) (META) position steady in Q3 2024 at 50,254 shares worth $25.3M. The position accounts for 2.59% of the portfolio, ranked #5.
ClariVest Asset Management first reported a position in META in Q3 2013 and has held it in 45 quarters since. The position peaked at $179M in Q4 2017. 4,196 funds tracked by Wall St. Rank hold META as of Q3 2024.
- ClariVest Asset Management held 50,254 shares of Meta Platforms (Facebook) worth $25.3M as of Q3 2024.
- ClariVest Asset Management left its Meta Platforms (Facebook) share count unchanged in Q3 2024.
- Meta Platforms (Facebook) made up 2.59% of ClariVest Asset Management's portfolio in Q3 2024, its #5 holding.
- ClariVest Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 45 quarters since.
- ClariVest Asset Management's Meta Platforms (Facebook) position peaked at $179M in Q4 2017.
- 4,196 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.