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

Jeneq 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
2022 Q2	–	Sell	-151,300	Closed	-$33.6M	–	44
2022 Q1	$33.6M	Buy	+151,300	New	+$37.8M	8.74%	4
2021 Q4	–	Sell	-161,500	Closed	-$54.8M	–	21
2021 Q3	$54.8M	Sell	161,500 -16,700	-9%	-$6.01M	8.35%	4
2021 Q2	$62M	Buy	+178,200	New	+$57.2M	10.99%	1
2020 Q4	–	Sell	-81,400	Closed	-$21.3M	–	20
2020 Q3	$21.3M	Buy	81,400 +12,700	+18%	+$3.28M	5.3%	6
2020 Q2	$15.6M	Sell	68,700 -23,800	-26%	-$4.97M	7.63%	6
2020 Q1	$15.4M	Buy	+92,500	New	+$18.1M	7.25%	2
2019 Q1	–	Sell	-25,800	Closed	-$3.38M	–	33
2018 Q4	$3.38M	Buy	+25,800	New	+$3.74M	5.77%	8

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

Norges Bank Oslo, Norway $935B AUM

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

Jeneq Management's META Position: Q2 2022 in Review

Jeneq Management sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 151,300 shares — an estimated $33.6M sold.

Jeneq Management first reported a position in META in Q4 2018 and held it in 7 quarters. The position peaked at $62M in Q2 2021. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

Jeneq Management reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
Jeneq Management sold 151,300 Meta Platforms (Facebook) shares in Q2 2022, an estimated $33.6M.
Jeneq Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and held it in 7 quarters.
Jeneq Management's Meta Platforms (Facebook) position peaked at $62M in Q2 2021.
3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Jeneq Management's 13F filing for Q2 2022, filed 10 Aug 2022.