Half Sky Capital (UK)’s Meta Platforms (Facebook) META Stock Holding History

Half Sky Capital (UK)’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	-26,372	Closed	-$3.58M	–	10
2022 Q3	$3.58M	Sell	26,372 -24,119	-48%	-$3.91M	2.31%	9
2022 Q2	$8.14M	Hold	50,491	–	–	5%	7
2022 Q1	$11.2M	Sell	50,491 -19,880	-28%	-$4.97M	5.64%	6
2021 Q4	$23.7M	Sell	70,371 -23,496	-25%	-$7.8M	11.86%	4
2021 Q3	$31.9M	Sell	93,867 -40,407	-30%	-$14.6M	11.8%	5
2021 Q2	$46.7M	Sell	134,274 -19,584	-13%	-$6.28M	13.69%	2
2021 Q1	$45.3M	Sell	153,858 -5,642	-4%	-$1.52M	15.15%	3
2020 Q4	$43.6M	Sell	159,500 -45,226	-22%	-$12.4M	15.6%	3
2020 Q3	$53.6M	Buy	204,726 +168,026	+458%	+$43.3M	18.84%	1
2020 Q2	$8.33M	Buy	+36,700	New	+$7.66M	2.84%	10

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Half Sky Capital (UK)'s META Position: Q4 2022 in Review

Half Sky Capital (UK) sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 26,372 shares — an estimated $3.58M sold.

Half Sky Capital (UK) first reported a position in META in Q2 2020 and held it in 10 quarters. The position peaked at $53.6M in Q3 2020. 2,757 funds tracked by Wall St. Rank hold META as of Q4 2022.

Half Sky Capital (UK) reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
Half Sky Capital (UK) sold 26,372 Meta Platforms (Facebook) shares in Q4 2022, an estimated $3.58M.
Half Sky Capital (UK) first reported a position in Meta Platforms (Facebook) in Q2 2020 and held it in 10 quarters.
Half Sky Capital (UK)'s Meta Platforms (Facebook) position peaked at $53.6M in Q3 2020.
2,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Half Sky Capital (UK)'s 13F filing for Q4 2022, filed 13 Feb 2023.