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

Glaxis 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
2024 Q3	–	Sell	-3,000	Closed	-$1.51M	–	51
2024 Q2	$1.51M	Buy	+3,000	New	+$1.46M	2.61%	13
2017 Q3	–	Sell	-20,605	Closed	-$3.11M	–	34
2017 Q2	$3.11M	Buy	+20,605	New	+$3.06M	6.08%	7
2016 Q4	–	Sell	-16,940	Closed	-$2.17M	–	28
2016 Q3	$2.17M	Buy	+16,940	New	+$2.1M	9.21%	4
2016 Q2	–	Sell	-36,780	Closed	-$4.2M	–	6
2016 Q1	$4.2M	Sell	36,780 -29,965	-45%	-$3.16M	35.22%	2
2015 Q4	$6.99M	Buy	+66,745	New	+$6.86M	30.47%	1
2015 Q2	–	Sell	-25,000	Closed	-$2.06M	–	20
2015 Q1	$2.06M	Buy	25,000 +5,600	+29%	+$439K	3.82%	4
2014 Q4	$1.51M	Sell	19,400 -1,550	-7%	-$118K	3.24%	9
2014 Q3	$1.66M	Sell	20,950 -22,660	-52%	-$1.66M	7.56%	6
2014 Q2	$2.94M	Buy	43,610 +24,700	+131%	+$1.52M	6.35%	3
2014 Q1	$1.14M	Sell	18,910 -94,780	-83%	-$6.01M	3.4%	11
2013 Q4	$6.21M	Buy	113,690 +87,230	+330%	+$4.38M	13.38%	1
2013 Q3	$1.33M	Buy	+26,460	New	+$985K	2.67%	14

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

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

Glaxis Capital Management's META Position: Q3 2024 in Review

Glaxis Capital Management sold out of Meta Platforms (Facebook) (META) in Q3 2024, closing a stake of 3,000 shares — an estimated $1.51M sold.

Glaxis Capital Management first reported a position in META in Q3 2013 and held it in 12 quarters. The position peaked at $6.99M in Q4 2015. 4,195 funds tracked by Wall St. Rank hold META as of Q3 2024.

Glaxis Capital Management reported no remaining Meta Platforms (Facebook) position as of Q3 2024 after selling out during the quarter.
Glaxis Capital Management sold 3,000 Meta Platforms (Facebook) shares in Q3 2024, an estimated $1.51M.
Glaxis Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 12 quarters.
Glaxis Capital Management's Meta Platforms (Facebook) position peaked at $6.99M in Q4 2015.
4,195 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Glaxis Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.