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

Islet 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	-50,000	Closed	-$10.6M	–	34
2023 Q1	$10.6M	Buy	50,000 +35,000	+233%	+$5.96M	5.16%	4
2022 Q4	$1.81M	Buy	+15,000	New	+$1.76M	1.22%	23
2022 Q1	–	Sell	-200,000	Closed	-$67.3M	–	183
2021 Q4	$67.3M	Buy	+200,000	New	+$66.4M	1.84%	4
2020 Q4	–	Sell	-100,000	Closed	-$26.2M	–	138
2020 Q3	$26.2M	Buy	100,000 +25,000	+33%	+$6.45M	1.8%	5
2020 Q2	$17M	Buy	+75,000	New	+$15.7M	1.94%	9
2019 Q3	–	Sell	-25,000	Closed	-$4.83M	–	89
2019 Q2	$4.83M	Buy	+25,000	New	+$4.57M	0.55%	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

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

Islet Management's META Position: Q1 2023 in Review

Islet Management sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 15,000 shares — an estimated $2.55M sold.

Islet Management first reported a position in META in Q1 2019 and held it in 6 quarters. The position peaked at $22.1M in Q1 2021. 3,068 funds tracked by Wall St. Rank hold META as of Q1 2023.

Islet Management reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
Islet Management sold 15,000 Meta Platforms (Facebook) shares in Q1 2023, an estimated $2.55M.
Islet Management first reported a position in Meta Platforms (Facebook) in Q1 2019 and held it in 6 quarters.
Islet Management's Meta Platforms (Facebook) position peaked at $22.1M in Q1 2021.
3,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Islet Management's 13F filing for Q1 2023, filed 15 May 2023.