DSAM Partners’s Meta Platforms (Facebook) META Stock Holding History

DSAM Partners’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
2021 Q1	–	Sell	-48,500	Closed	-$13.2M	–	59
2020 Q4	$13.2M	Sell	48,500 -90,599	-65%	-$24.8M	1.55%	27
2020 Q3	$36.4M	Buy	139,099 +599	+0.4%	+$154K	6.31%	4
2020 Q2	$31.4M	Buy	+138,500	New	+$28.9M	8.2%	3
2019 Q3	–	Sell	-83,864	Closed	-$16.2M	–	95
2019 Q2	$16.2M	Sell	83,864 -212,132	-72%	-$38.8M	2.01%	20
2019 Q1	$49.3M	Buy	+295,996	New	+$47.1M	7.13%	1
2018 Q3	–	Sell	-104,031	Closed	-$20.2M	–	127
2018 Q2	$20.2M	Buy	104,031 +39,511	+61%	+$7.14M	4.07%	8
2018 Q1	$10.3M	Buy	+64,520	New	+$11.6M	1.75%	22
2016 Q3	–	Sell	-59,389	Closed	-$6.79M	–	44
2016 Q2	$6.79M	Buy	+59,389	New	+$6.84M	2.07%	19
2016 Q1	–	Sell	-119,129	Closed	-$12.5M	–	30
2015 Q4	$12.5M	Buy	+119,129	New	+$12.2M	3.19%	14
2015 Q2	–	Sell	-104,061	Closed	-$8.5M	–	64
2015 Q1	$8.55K	Buy	+104,061	New	+$8.15M	2.09%	19
2013 Q4	–	Sell	-123,424	Closed	-$6.2M	–	27
2013 Q3	$6.2M	Buy	+123,424	New	+$4.59M	4.27%	11

Other funds holding META

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DSAM Partners's META Position: Q1 2021 in Review

DSAM Partners sold out of Meta Platforms (Facebook) (META) in Q1 2021, closing a stake of 48,500 shares — an estimated $13.2M sold.

DSAM Partners first reported a position in META in Q3 2013 and held it in 11 quarters. The position peaked at $49.3M in Q1 2019. 3,162 funds tracked by Wall St. Rank hold META as of Q1 2021.

DSAM Partners reported no remaining Meta Platforms (Facebook) position as of Q1 2021 after selling out during the quarter.
DSAM Partners sold 48,500 Meta Platforms (Facebook) shares in Q1 2021, an estimated $13.2M.
DSAM Partners first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 11 quarters.
DSAM Partners's Meta Platforms (Facebook) position peaked at $49.3M in Q1 2019.
3,162 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2021.

Based on DSAM Partners's 13F filing for Q1 2021, filed 17 May 2021.