CC
META icon

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

Clearline 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
2024
Q1 		– Sell
-48,199
Closed -$17.1M – 133
2023
Q4 		$17.1M Buy
48,199
+360
+0.8% +$117K 1.05% 19
2023
Q3 		$14.4M Buy
47,839
+1,800
+4% +$542K 1.23% 24
2023
Q2 		$13.2M Sell
46,039
-125,343
-73% -$30.9M 0.77% 19
2023
Q1 		$36.3M Sell
171,382
-12,221
-7% -$2.08M 5.48% 2
2022
Q4 		$22.1M Buy
183,603
+15,282
+9% +$1.79M 3.95% 6
2022
Q3 		$22.8M Buy
168,321
+17,350
+11% +$2.81M 2.73% 7
2022
Q2 		$24.3M Buy
150,971
+54,000
+56% +$10.4M 3.15% 5
2022
Q1 		$21.6M Buy
+96,971
New +$24.2M 2.48% 7
2021
Q2 		– Sell
-75,015
Closed -$22.1M – 157
2021
Q1 		$22.1M Buy
+75,015
New +$20.2M 2.87% 4
2020
Q4 		– Sell
-43,901
Closed -$11.5M – 89
2020
Q3 		$11.5M Buy
43,901
+10,800
+33% +$2.79M 3.01% 11
2020
Q2 		$7.52M Buy
+33,101
New +$6.91M 2.45% 16

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Clearline Capital's META Position: Q1 2024 in Review

Clearline Capital sold out of Meta Platforms (Facebook) (META) in Q1 2024, closing a stake of 48,199 shares — an estimated $17.1M sold.

Clearline Capital first reported a position in META in Q2 2020 and held it in 11 quarters. The position peaked at $36.3M in Q1 2023. 4,017 funds tracked by Wall St. Rank hold META as of Q1 2024.

  • Clearline Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2024 after selling out during the quarter.
  • Clearline Capital sold 48,199 Meta Platforms (Facebook) shares in Q1 2024, an estimated $17.1M.
  • Clearline Capital first reported a position in Meta Platforms (Facebook) in Q2 2020 and held it in 11 quarters.
  • Clearline Capital's Meta Platforms (Facebook) position peaked at $36.3M in Q1 2023.
  • 4,017 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Clearline Capital's 13F filing for Q1 2024, filed 15 May 2024.