HVM
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Harvest Volatility Management’s Meta Platforms (Facebook) META Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-68,080
Closed -$19.5M – 84
2023
Q2 		$19.5M Sell
68,080
-11,779
-15% -$2.91M 3.92% 6
2023
Q1 		$16.6M Sell
79,859
-14,879
-16% -$2.53M 3.35% 8
2022
Q4 		$11.4M Sell
94,738
-14,807
-14% -$1.74M 2.3% 8
2022
Q3 		$14.9M Sell
109,545
-5,535
-5% -$897K 2.58% 7
2022
Q2 		$18.6M Sell
115,080
-13,703
-11% -$2.64M 2.99% 7
2022
Q1 		$28.6M Buy
128,783
+128,653
+98,964% +$32.2M 3.23% 8
2021
Q4 		$43.8K Sell
130
-72,163
-100% -$24M ﹤0.01% 18
2021
Q3 		$24.5M Buy
72,293
+27,044
+60% +$9.74M 1.15% 12
2021
Q2 		$15.7M Buy
45,249
+10,911
+32% +$3.5M 1.27% 8
2021
Q1 		$10.1M Buy
34,338
+13,126
+62% +$3.53M 0.93% 14
2020
Q4 		$5.79M Buy
+21,212
New +$5.82M 0.68% 11

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harvest Volatility Management's META Position: Q3 2023 in Review

Harvest Volatility Management sold out of Meta Platforms (Facebook) (META) in Q3 2023, closing a stake of 68,080 shares — an estimated $19.5M sold.

Harvest Volatility Management first reported a position in META in Q4 2020 and held it in 11 quarters. The position peaked at $28.6M in Q1 2022. 3,426 funds tracked by Wall St. Rank hold META as of Q3 2023.

  • Harvest Volatility Management reported no remaining Meta Platforms (Facebook) position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 68,080 Meta Platforms (Facebook) shares in Q3 2023, an estimated $19.5M.
  • Harvest Volatility Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Meta Platforms (Facebook) position peaked at $28.6M in Q1 2022.
  • 3,426 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.