Isomer Partners’s Meta Platforms (Facebook) META Stock Holding History

Isomer Partners’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	-40,000	Closed	-$6.45M	–	16
2022 Q2	$6.45M	Hold	40,000	–	–	3.55%	11
2022 Q1	$8.89M	Buy	+40,000	New	+$10M	3.67%	11

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

Isomer Partners's META Position: Q3 2022 in Review

Isomer Partners sold out of Meta Platforms (Facebook) (META) in Q3 2022, closing a stake of 40,000 shares — an estimated $6.45M sold.

Isomer Partners first reported a position in META in Q1 2022 and held it in 2 quarters. The position peaked at $8.89M in Q1 2022. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

Isomer Partners reported no remaining Meta Platforms (Facebook) position as of Q3 2022 after selling out during the quarter.
Isomer Partners sold 40,000 Meta Platforms (Facebook) shares in Q3 2022, an estimated $6.45M.
Isomer Partners first reported a position in Meta Platforms (Facebook) in Q1 2022 and held it in 2 quarters.
Isomer Partners's Meta Platforms (Facebook) position peaked at $8.89M in Q1 2022.
2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Isomer Partners's 13F filing for Q3 2022, filed 14 Nov 2022.