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

Eisler Capital (US)’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 Q3	$49.3M	Sell	86,200 -19,200	-18%	-$9.88M	1.06%	12
2024 Q2	$53.1M	Buy	105,400 +64,900	+160%	+$31.5M	0.95%	12
2024 Q1	$19.7M	Sell	40,500 -24,500	-38%	-$10.9M	0.49%	33
2023 Q4	$23M	Buy	65,000 +14,900	+30%	+$4.85M	0.73%	25
2023 Q3	$15M	Buy	50,100 +30,100	+151%	+$9.07M	0.38%	51
2023 Q2	$5.74M	Sell	20,000 -18,000	-47%	-$4.44M	0.2%	96
2023 Q1	$8.05M	Buy	+38,000	New	+$6.47M	0.64%	40

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 $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eisler Capital (US)'s META Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in Meta Platforms (Facebook) (META) in Q3 2024: 26,610 shares worth $15.2M. The stake represents 0.33% of the portfolio and ranks #78 among its holdings. This is a return to the name: Eisler Capital (US) previously reported a position in META as recently as Q1 2024.

Eisler Capital (US) first reported a position in META in Q4 2022 and has held it in 6 quarters since. The position peaked at $19.7M in Q3 2023. 4,198 funds tracked by Wall St. Rank hold META as of Q3 2024.

Eisler Capital (US) held 26,610 shares of Meta Platforms (Facebook) worth $15.2M as of Q3 2024.
Meta Platforms (Facebook) was a new Eisler Capital (US) position in Q3 2024.
Meta Platforms (Facebook) made up 0.33% of Eisler Capital (US)'s portfolio in Q3 2024, its #78 holding.
Eisler Capital (US) first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 6 quarters since.
Eisler Capital (US)'s Meta Platforms (Facebook) position peaked at $19.7M in Q3 2023.
4,198 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.