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

Empyrean Capital 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
2022 Q2	–	Sell	-247,000	Closed	-$54.9M	–	162
2022 Q1	$54.9M	Buy	+247,000	New	+$61.7M	1.21%	24
2021 Q4	–	Sell	-268,477	Closed	-$91.1M	–	192
2021 Q3	$91.1M	Sell	268,477 -25,130	-9%	-$9.05M	2.03%	12
2021 Q2	$102M	Buy	293,607 +7,419	+3%	+$2.38M	2.33%	8
2021 Q1	$84.3M	Buy	+286,188	New	+$77.1M	2.42%	9

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Empyrean Capital Partners's META Position: Q2 2022 in Review

Empyrean Capital Partners sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 247,000 shares — an estimated $54.9M sold.

Empyrean Capital Partners first reported a position in META in Q1 2021 and held it in 4 quarters. The position peaked at $102M in Q2 2021. 3,075 funds tracked by Wall St. Rank hold META as of Q2 2022.

Empyrean Capital Partners reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
Empyrean Capital Partners sold 247,000 Meta Platforms (Facebook) shares in Q2 2022, an estimated $54.9M.
Empyrean Capital Partners first reported a position in Meta Platforms (Facebook) in Q1 2021 and held it in 4 quarters.
Empyrean Capital Partners's Meta Platforms (Facebook) position peaked at $102M in Q2 2021.
3,075 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Empyrean Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.