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

Concourse 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
2018
Q2 		– Sell
-14,000
Closed -$2.24M – 57
2018
Q1 		$2.24M Buy
+14,000
New +$2.51M 1.44% 27
2016
Q4 		– Sell
-15,000
Closed -$1.92M – 49
2016
Q3 		$1.92M Buy
+15,000
New +$1.86M 1.25% 24

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Capital Management's META Position: Q2 2016 in Review

Concourse Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2016, closing a stake of 32,662 shares — an estimated $3.73M sold.

Concourse Capital Management first reported a position in META in Q1 2016 and held it in 1 quarter. The position peaked at $3.73M in Q1 2016. 1,659 funds tracked by Wall St. Rank hold META as of Q2 2016.

  • Concourse Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2016 after selling out during the quarter.
  • Concourse Capital Management sold 32,662 Meta Platforms (Facebook) shares in Q2 2016, an estimated $3.73M.
  • Concourse Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2016 and held it in 1 quarter.
  • Concourse Capital Management's Meta Platforms (Facebook) position peaked at $3.73M in Q1 2016.
  • 1,659 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on Concourse Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.