Graticule Asia Macro Advisors’s Meta Platforms (Facebook) META Stock Holding History

Graticule Asia Macro Advisors’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	$6.98M	Buy	+58,000	New	+$6.81M	2.54%	6
2019 Q4	–	Sell	-102,469	Closed	-$18.2M	–	54
2019 Q3	$18.2M	Buy	102,469 +34,577	+51%	+$6.57M	1.42%	19
2019 Q2	$13.1M	Buy	+67,892	New	+$12.4M	0.7%	35
2017 Q3	–	Sell	-14,000	Closed	-$2.11M	–	108
2017 Q2	$2.11M	Sell	14,000 -22,000	-61%	-$3.27M	0.1%	88
2017 Q1	$5.11M	Buy	+36,000	New	+$4.81M	0.3%	69
2016 Q2	–	Sell	-38,599	Closed	-$4.4M	–	74
2016 Q1	$4.4M	Sell	38,599 -19,401	-33%	-$2.05M	0.34%	53
2015 Q4	$6.07M	Sell	58,000 -19,700	-25%	-$2.02M	0.99%	28
2015 Q3	$6.99M	Buy	77,700 +16,700	+27%	+$1.53M	0.81%	21
2015 Q2	$5.23M	Buy	+61,000	New	+$4.98M	0.25%	58

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Graticule Asia Macro Advisors's META Position: Q4 2022 in Review

Graticule Asia Macro Advisors opened a new position in Meta Platforms (Facebook) (META) in Q4 2022: 58,000 shares worth $6.98M. The stake represents 2.54% of the portfolio and ranks #6 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in META as recently as Q3 2019.

Graticule Asia Macro Advisors first reported a position in META in Q2 2015 and has held it in 9 quarters since. The position peaked at $18.2M in Q3 2019. 2,757 funds tracked by Wall St. Rank hold META as of Q4 2022.

Graticule Asia Macro Advisors held 58,000 shares of Meta Platforms (Facebook) worth $6.98M as of Q4 2022.
Meta Platforms (Facebook) was a new Graticule Asia Macro Advisors position in Q4 2022.
Meta Platforms (Facebook) made up 2.54% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #6 holding.
Graticule Asia Macro Advisors first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 9 quarters since.
Graticule Asia Macro Advisors's Meta Platforms (Facebook) position peaked at $18.2M in Q3 2019.
2,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.