HHR Asset Management’s Meta Platforms (Facebook) META Stock Holding History

HHR Asset 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	-117,006	Closed	-$26M	–	11
2022 Q1	$26M	Sell	117,006 -1,581	-1%	-$395K	4.71%	8
2021 Q4	$39.9M	Buy	118,587 +3,847	+3%	+$1.28M	4.76%	1
2021 Q3	$38.9M	Sell	114,740 -29,113	-20%	-$10.5M	4.09%	15
2021 Q2	$50M	Sell	143,853 -18,980	-12%	-$6.09M	4.51%	6
2021 Q1	$48M	Sell	162,833 -8,470	-5%	-$2.28M	4.31%	8
2020 Q4	$46.8M	Buy	171,303 +9,858	+6%	+$2.7M	4%	18
2020 Q3	$42.3M	Sell	161,445 -31,645	-16%	-$8.16M	4.21%	16
2020 Q2	$43.8M	Sell	193,090 -49,870	-21%	-$10.4M	4.29%	11
2020 Q1	$40.5M	Buy	242,960 +17,700	+8%	+$3.47M	4.54%	1
2019 Q4	$46.2M	Sell	225,260 -41,896	-16%	-$8.11M	4.41%	12
2019 Q3	$47.6M	Sell	267,156 -24,670	-8%	-$4.69M	4.81%	15
2019 Q2	$56.3M	Sell	291,826 -42,397	-13%	-$7.75M	4.21%	6
2019 Q1	$55.7M	Buy	+334,223	New	+$53.2M	3.83%	14
2016 Q4	–	Sell	-730,899	Closed	-$93.8M	–	36
2016 Q3	$93.8M	Sell	730,899 -2,601	-0.4%	-$323K	4.4%	2
2016 Q2	$83.8M	Sell	733,500 -38,670	-5%	-$4.46M	4.27%	9
2016 Q1	$88.1M	Buy	+772,170	New	+$81.5M	4.16%	12

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

HHR Asset Management's META Position: Q2 2022 in Review

HHR Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 117,006 shares — an estimated $26M sold.

HHR Asset Management first reported a position in META in Q1 2016 and held it in 16 quarters. The position peaked at $93.8M in Q3 2016. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

HHR Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
HHR Asset Management sold 117,006 Meta Platforms (Facebook) shares in Q2 2022, an estimated $26M.
HHR Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2016 and held it in 16 quarters.
HHR Asset Management's Meta Platforms (Facebook) position peaked at $93.8M in Q3 2016.
3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on HHR Asset Management's 13F filing for Q2 2022.