Highside Global Management’s Meta Platforms (Facebook) META Stock Holding History

Highside Global 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 Q1	–	Sell	-53,800	Closed	-$18.1M	–	19
2021 Q4	$18.1M	Sell	53,800 -500	-0.9%	-$166K	7.13%	6
2021 Q3	$18.4M	Sell	54,300 -10,200	-16%	-$3.67M	7.43%	7
2021 Q2	$22.4M	Sell	64,500 -16,000	-20%	-$5.13M	9.14%	2
2021 Q1	$23.7M	Buy	+80,500	New	+$21.7M	9.62%	1

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highside Global Management's META Position: Q1 2022 in Review

Highside Global Management sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 53,800 shares — an estimated $18.1M sold.

Highside Global Management first reported a position in META in Q1 2021 and held it in 4 quarters. The position peaked at $23.7M in Q1 2021. 3,275 funds tracked by Wall St. Rank hold META as of Q1 2022.

Highside Global Management reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
Highside Global Management sold 53,800 Meta Platforms (Facebook) shares in Q1 2022, an estimated $18.1M.
Highside Global Management first reported a position in Meta Platforms (Facebook) in Q1 2021 and held it in 4 quarters.
Highside Global Management's Meta Platforms (Facebook) position peaked at $23.7M in Q1 2021.
3,275 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Highside Global Management's 13F filing for Q1 2022, filed 16 May 2022.