Hunt Lane Capital’s Meta Platforms (Facebook) META Stock Holding History

Hunt Lane Capital’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
2021 Q1	–	Sell	-45,000	Closed	-$12.3M	–	24
2020 Q4	$12.3M	Sell	45,000 -15,000	-25%	-$4.11M	2.1%	19
2020 Q3	$15.7M	Sell	60,000 -15,000	-20%	-$3.87M	2.31%	14
2020 Q2	$17M	Sell	75,000 -25,000	-25%	-$5.22M	4.06%	13
2020 Q1	$16.7M	Sell	100,000 -30,000	-23%	-$5.87M	4.91%	8
2019 Q4	$26.7M	Sell	130,000 -20,000	-13%	-$3.87M	7.87%	7
2019 Q3	$26.7M	Buy	150,000 +12,000	+9%	+$2.28M	6.63%	4
2019 Q2	$26.6M	Sell	138,000 -81,000	-37%	-$14.8M	4.54%	7
2019 Q1	$36.5M	Sell	219,000 -311,000	-59%	-$49.5M	4.96%	9
2018 Q4	$69.5M	Buy	530,000 +65,000	+14%	+$9.42M	10.3%	4
2018 Q3	$76.5M	Sell	465,000 -170,000	-27%	-$30.8M	9.01%	3
2018 Q2	$123M	Buy	635,000 +35,000	+6%	+$6.32M	14.92%	1
2018 Q1	$95.9M	Buy	600,000 +260,000	+76%	+$46.7M	9.52%	3
2017 Q4	$60M	Buy	340,000 +84,000	+33%	+$14.8M	7.44%	4
2017 Q3	$43.7M	Sell	256,000 -97,000	-27%	-$16.2M	6.83%	8
2017 Q2	$53.3M	Buy	353,000 +20,000	+6%	+$2.97M	9.68%	4
2017 Q1	$47.3M	Buy	333,000 +63,000	+23%	+$8.42M	12.03%	1
2016 Q4	$31.1M	Buy	270,000 +43,000	+19%	+$5.28M	11.42%	2
2016 Q3	$29.1M	Sell	227,000 -180,000	-44%	-$22.3M	15.19%	3
2016 Q2	$46.5M	Buy	407,000 +137,000	+51%	+$15.8M	15.1%	1
2016 Q1	$30.8M	Buy	270,000 +70,000	+35%	+$7.39M	11.74%	3
2015 Q4	$20.9M	Buy	+200,000	New	+$20.5M	9.63%	4

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hunt Lane Capital's META Position: Q1 2021 in Review

Hunt Lane Capital sold out of Meta Platforms (Facebook) (META) in Q1 2021, closing a stake of 45,000 shares — an estimated $12.3M sold.

Hunt Lane Capital first reported a position in META in Q4 2015 and held it in 21 quarters. The position peaked at $123M in Q2 2018. 3,162 funds tracked by Wall St. Rank hold META as of Q1 2021.

Hunt Lane Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2021 after selling out during the quarter.
Hunt Lane Capital sold 45,000 Meta Platforms (Facebook) shares in Q1 2021, an estimated $12.3M.
Hunt Lane Capital first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 21 quarters.
Hunt Lane Capital's Meta Platforms (Facebook) position peaked at $123M in Q2 2018.
3,162 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2021.

Based on Hunt Lane Capital's 13F filing for Q1 2021, filed 17 May 2021.