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

Infini 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 Q3	–	Sell	-5,500	Closed	-$887K	–	22
2022 Q2	$887K	Buy	+5,500	New	+$1.06M	1.19%	7
2022 Q1	–	Sell	-4,862	Closed	-$1.64M	–	29
2021 Q4	$1.64M	Buy	4,862 +1,662	+52%	+$552K	4.16%	7
2021 Q3	$1.09M	Buy	+3,200	New	+$1.15M	3.98%	6

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Infini Capital Management's META Position: Q3 2022 in Review

Infini Capital Management sold out of Meta Platforms (Facebook) (META) in Q3 2022, closing a stake of 5,500 shares — an estimated $887K sold.

Infini Capital Management first reported a position in META in Q3 2021 and held it in 3 quarters. The position peaked at $1.64M in Q4 2021. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

Infini Capital Management reported no remaining Meta Platforms (Facebook) position as of Q3 2022 after selling out during the quarter.
Infini Capital Management sold 5,500 Meta Platforms (Facebook) shares in Q3 2022, an estimated $887K.
Infini Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2021 and held it in 3 quarters.
Infini Capital Management's Meta Platforms (Facebook) position peaked at $1.64M in Q4 2021.
2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Infini Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.