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

HGI 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
2022 Q2	–	Sell	-8,548	Closed	-$1.9M	–	57
2022 Q1	$1.9M	Sell	8,548 -395	-4%	-$98.7K	0.59%	42
2021 Q4	$3.01M	Sell	8,943 -288	-3%	-$95.6K	1.08%	33
2021 Q3	$3.13M	Sell	9,231 -347	-4%	-$125K	1.26%	33
2021 Q2	$3.33M	Buy	9,578 +195	+2%	+$62.6K	1.16%	32
2021 Q1	$2.76M	Buy	9,383 +413	+5%	+$111K	1.17%	35
2020 Q4	$2.45M	Buy	8,970 +181	+2%	+$49.6K	1.15%	37
2020 Q3	$2.3M	Sell	8,789 -17	-0.2%	-$4.38K	1.35%	32
2020 Q2	$2M	Hold	8,806	–	–	1.23%	33
2020 Q1	$1.47M	Buy	8,806 +656	+8%	+$128K	1.39%	23
2019 Q4	$1.67M	Hold	8,150	–	–	0.81%	40
2019 Q3	$1.45M	Buy	8,150 +700	+9%	+$133K	0.8%	39
2019 Q2	$1.44M	Buy	7,450 +1,150	+18%	+$210K	0.65%	45
2019 Q1	$1.05M	Buy	6,300 +3,300	+110%	+$525K	0.55%	44
2018 Q4	$393K	Sell	3,000 -1,800	-38%	-$261K	0.34%	39
2018 Q3	$789K	Buy	4,800 +2,300	+92%	+$416K	0.55%	34
2018 Q2	$486K	Buy	+2,500	New	+$452K	0.21%	52

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

HGI Capital Management's META Position: Q2 2022 in Review

HGI Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 8,548 shares — an estimated $1.9M sold.

HGI Capital Management first reported a position in META in Q2 2018 and held it in 16 quarters. The position peaked at $3.33M in Q2 2021. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

HGI Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
HGI Capital Management sold 8,548 Meta Platforms (Facebook) shares in Q2 2022, an estimated $1.9M.
HGI Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2018 and held it in 16 quarters.
HGI Capital Management's Meta Platforms (Facebook) position peaked at $3.33M in Q2 2021.
3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

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