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

Cobalt Capital Management’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
2020 Q4	–	Sell	-12,000	Closed	-$3.14M	–	38
2020 Q3	$3.14M	Sell	12,000 -4,000	-25%	-$1.03M	1.78%	18
2020 Q2	$3.63M	Sell	16,000 -34,000	-68%	-$7.1M	2.08%	14
2020 Q1	$8.34M	Sell	50,000 -5,000	-9%	-$979K	4.33%	7
2019 Q4	$11.3M	Sell	55,000 -35,900	-39%	-$6.95M	4.04%	7
2019 Q3	$16.2M	Buy	90,900 +80,900	+809%	+$15.4M	6.43%	6
2019 Q2	$1.93M	Buy	+10,000	New	+$1.83M	0.68%	30

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cobalt Capital Management's META Position: Q4 2020 in Review

Cobalt Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2020, closing a stake of 12,000 shares — an estimated $3.14M sold.

Cobalt Capital Management first reported a position in META in Q2 2019 and held it in 6 quarters. The position peaked at $16.2M in Q3 2019. 3,136 funds tracked by Wall St. Rank hold META as of Q4 2020.

Cobalt Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2020 after selling out during the quarter.
Cobalt Capital Management sold 12,000 Meta Platforms (Facebook) shares in Q4 2020, an estimated $3.14M.
Cobalt Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2019 and held it in 6 quarters.
Cobalt Capital Management's Meta Platforms (Facebook) position peaked at $16.2M in Q3 2019.
3,136 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2020.

Based on Cobalt Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.