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

Invenomic 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
2023 Q2	–	Sell	-184,145	Closed	-$39M	–	149
2023 Q1	$39M	Buy	184,145 +71,156	+63%	+$12.1M	2.2%	10
2022 Q4	$13.6M	Sell	112,989 -77,900	-41%	-$9.15M	0.92%	33
2022 Q3	$25.9M	Buy	190,889 +29,472	+18%	+$4.78M	2.22%	8
2022 Q2	$26M	Buy	161,417 +115,281	+250%	+$22.2M	1.85%	10
2022 Q1	$10.3M	Buy	+46,136	New	+$11.5M	1.1%	25

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invenomic Capital Management's META Position: Q2 2023 in Review

Invenomic Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2023, closing a stake of 184,145 shares — an estimated $39M sold.

Invenomic Capital Management first reported a position in META in Q1 2022 and held it in 5 quarters. The position peaked at $39M in Q1 2023. 3,316 funds tracked by Wall St. Rank hold META as of Q2 2023.

Invenomic Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2023 after selling out during the quarter.
Invenomic Capital Management sold 184,145 Meta Platforms (Facebook) shares in Q2 2023, an estimated $39M.
Invenomic Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2022 and held it in 5 quarters.
Invenomic Capital Management's Meta Platforms (Facebook) position peaked at $39M in Q1 2023.
3,316 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2023.

Based on Invenomic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.