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

CTC 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
2022
Q3 		– Sell
-6,400
Closed -$1.03M – 142
2022
Q2 		$1.03M Buy
6,400
+2,700
+73% +$521K 1.12% 24
2022
Q1 		$823K Buy
+3,700
New +$925K 2.22% 4

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC Capital Management's META Position: Q3 2022 in Review

CTC Capital Management sold out of Meta Platforms (Facebook) (META) in Q3 2022, closing a stake of 6,400 shares — an estimated $1.03M sold.

CTC Capital Management first reported a position in META in Q1 2022 and held it in 2 quarters. The position peaked at $1.03M in Q2 2022. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • CTC Capital Management reported no remaining Meta Platforms (Facebook) position as of Q3 2022 after selling out during the quarter.
  • CTC Capital Management sold 6,400 Meta Platforms (Facebook) shares in Q3 2022, an estimated $1.03M.
  • CTC Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2022 and held it in 2 quarters.
  • CTC Capital Management's Meta Platforms (Facebook) position peaked at $1.03M in Q2 2022.
  • 2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on CTC Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.