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

Iridian 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
2023 Q1	–	Sell	-7,444	Closed	-$896K	–	53
2022 Q4	$896K	Buy	7,444 +942	+14%	+$111K	0.09%	46
2022 Q3	$882K	Hold	6,502	–	–	0.09%	45
2022 Q2	$1.05M	Sell	6,502 -80	-1%	-$15.4K	0.09%	44
2022 Q1	$1.46M	Buy	6,582 +1,566	+31%	+$391K	0.1%	46
2021 Q4	$1.69M	Sell	5,016 -35,286	-88%	-$11.7M	0.1%	53
2021 Q3	$13.7M	Sell	40,302 -2,521	-6%	-$908K	0.42%	45
2021 Q2	$14.9M	Buy	42,823 +604	+1%	+$194K	0.26%	48
2021 Q1	$12.4M	Buy	42,219 +3,334	+9%	+$898K	0.21%	52
2020 Q4	$10.6M	Buy	38,885 +10,987	+39%	+$3.01M	0.19%	50
2020 Q3	$7.31M	Buy	27,898 +15,424	+124%	+$3.98M	0.16%	42
2020 Q2	$2.83M	Buy	12,474 +2,872	+30%	+$600K	0.06%	47
2020 Q1	$1.6M	Buy	+9,602	New	+$1.88M	0.04%	53

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Iridian Asset Management's META Position: Q1 2023 in Review

Iridian Asset Management sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 7,444 shares — an estimated $896K sold.

Iridian Asset Management first reported a position in META in Q1 2020 and held it in 12 quarters. The position peaked at $14.9M in Q2 2021. 3,068 funds tracked by Wall St. Rank hold META as of Q1 2023.

Iridian Asset Management reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
Iridian Asset Management sold 7,444 Meta Platforms (Facebook) shares in Q1 2023, an estimated $896K.
Iridian Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2020 and held it in 12 quarters.
Iridian Asset Management's Meta Platforms (Facebook) position peaked at $14.9M in Q2 2021.
3,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Iridian Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.