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

Farallon 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
Q4 		– Sell
-1,807,040
Closed -$245M – 249
2022
Q3 		$245M Buy
1,807,040
+26,000
+1% +$4.21M 1.35% 28
2022
Q2 		$287M Sell
1,781,040
-283,700
-14% -$54.7M 1.56% 24
2022
Q1 		$459M Buy
2,064,740
+698,195
+51% +$174M 2.22% 10
2021
Q4 		$460M Buy
1,366,545
+300,800
+28% +$99.9M 2.3% 12
2021
Q3 		$362M Sell
1,065,745
-160,800
-13% -$57.9M 1.69% 17
2021
Q2 		$426M Sell
1,226,545
-172,660
-12% -$55.4M 1.74% 18
2021
Q1 		$412M Buy
1,399,205
+245,200
+21% +$66M 2.05% 13
2020
Q4 		$315M Sell
1,154,005
-388,040
-25% -$106M 1.9% 21
2020
Q3 		$404M Buy
1,542,045
+183,551
+14% +$47.3M 2.79% 9
2020
Q2 		$308M Buy
1,358,494
+270,970
+25% +$56.6M 2.47% 14
2020
Q1 		$181M Buy
1,087,524
+57,211
+6% +$11.2M 1.56% 22
2019
Q4 		$211M Sell
1,030,313
-333,201
-24% -$64.5M 1.43% 25
2019
Q3 		$243M Buy
1,363,514
+459,230
+51% +$87.3M 1.83% 15
2019
Q2 		$175M Sell
904,284
-924,889
-51% -$169M 1.14% 24
2019
Q1 		$305M Sell
1,829,173
-1,221,975
-40% -$194M 2.29% 11
2018
Q4 		$400M Buy
3,051,148
+565,205
+23% +$81.9M 2.93% 6
2018
Q3 		$409M Buy
2,485,943
+373,313
+18% +$67.6M 2.41% 7
2018
Q2 		$411M Sell
2,112,630
-312,367
-13% -$56.4M 2.54% 9
2018
Q1 		$387M Buy
2,424,997
+899,094
+59% +$161M 2.68% 8
2017
Q4 		$269M Sell
1,525,903
-328,076
-18% -$58M 2.19% 13
2017
Q3 		$317M Sell
1,853,979
-454,235
-20% -$75.8M 2.82% 10
2017
Q2 		$348M Sell
2,308,214
-274,829
-11% -$40.9M 3.62% 9
2017
Q1 		$367M Buy
+2,583,043
New +$345M 4.03% 5

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Farallon Capital Management's META Position: Q4 2022 in Review

Farallon Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 1,807,040 shares — an estimated $245M sold.

Farallon Capital Management first reported a position in META in Q1 2017 and held it in 23 quarters. The position peaked at $460M in Q4 2021. 2,757 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • Farallon Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
  • Farallon Capital Management sold 1,807,040 Meta Platforms (Facebook) shares in Q4 2022, an estimated $245M.
  • Farallon Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2017 and held it in 23 quarters.
  • Farallon Capital Management's Meta Platforms (Facebook) position peaked at $460M in Q4 2021.
  • 2,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.