Jacob Asset Management of New York’s Meta Platforms (Facebook) META Stock Holding History

Jacob Asset Management of New York’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 Q1	–	Sell	-6,152	Closed	-$2.07M	–	74
2021 Q4	$2.07M	Sell	6,152 -2,721	-31%	-$903K	0.92%	32
2021 Q3	$3.01M	Sell	8,873 -2,927	-25%	-$1.05M	1.09%	30
2021 Q2	$4.1M	Hold	11,800	–	–	1.35%	27
2021 Q1	$3.48M	Buy	11,800 +4,200	+55%	+$1.13M	1.35%	29
2020 Q4	$2.08M	Buy	+7,600	New	+$2.08M	1.57%	20
2013 Q3	$2.61M	Hold	52,000	–	–	3.23%	4
2013 Q2	$1.29M	Buy	+52,000	New	+$1.33M	1.75%	14

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jacob Asset Management of New York's META Position: Q1 2022 in Review

Jacob Asset Management of New York sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 6,152 shares — an estimated $2.07M sold.

Jacob Asset Management of New York first reported a position in META in Q2 2013 and held it in 7 quarters. The position peaked at $4.1M in Q2 2021. 3,275 funds tracked by Wall St. Rank hold META as of Q1 2022.

Jacob Asset Management of New York reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
Jacob Asset Management of New York sold 6,152 Meta Platforms (Facebook) shares in Q1 2022, an estimated $2.07M.
Jacob Asset Management of New York first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 7 quarters.
Jacob Asset Management of New York's Meta Platforms (Facebook) position peaked at $4.1M in Q2 2021.
3,275 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Jacob Asset Management of New York's 13F filing for Q1 2022, filed 12 May 2022.