Guardian Point Capital’s Meta Platforms (Facebook) META Stock Holding History

Guardian Point Capital’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	-150,000	Closed	-$33.4M	–	13
2022 Q1	$33.4M	Sell	150,000 -100,000	-40%	-$25M	12.17%	4
2021 Q4	$84.1M	Hold	250,000	–	–	19.48%	1
2021 Q3	$84.8M	Hold	250,000	–	–	19.67%	1
2021 Q2	$86.9M	Buy	250,000 +100,000	+67%	+$32.1M	19.71%	1
2021 Q1	$44.2M	Buy	150,000 +50,000	+50%	+$13.5M	11.08%	1
2020 Q4	$27.3M	Hold	100,000	–	–	7.09%	5
2020 Q3	$26.2M	Hold	100,000	–	–	9.13%	4
2020 Q2	$22.7M	Buy	100,000 +50,000	+100%	+$10.4M	8.26%	5
2020 Q1	$8.34M	Sell	50,000 -150,000	-75%	-$29.4M	4.15%	8
2019 Q4	$41M	Buy	200,000 +100,000	+100%	+$19.4M	13.74%	2
2019 Q3	$17.8M	Hold	100,000	–	–	5.8%	6
2019 Q2	$19.3M	Hold	100,000	–	–	6.04%	6
2019 Q1	$16.7M	Buy	+100,000	New	+$15.9M	6.65%	5

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

Guardian Point Capital's META Position: Q2 2022 in Review

Guardian Point Capital sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 150,000 shares — an estimated $33.4M sold.

Guardian Point Capital first reported a position in META in Q1 2019 and held it in 13 quarters. The position peaked at $86.9M in Q2 2021. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

Guardian Point Capital reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
Guardian Point Capital sold 150,000 Meta Platforms (Facebook) shares in Q2 2022, an estimated $33.4M.
Guardian Point Capital first reported a position in Meta Platforms (Facebook) in Q1 2019 and held it in 13 quarters.
Guardian Point Capital's Meta Platforms (Facebook) position peaked at $86.9M in Q2 2021.
3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

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