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

Kavi 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
2018
Q3 		– Sell
-57,500
Closed -$11.2M – 28
2018
Q2 		$11.2M Sell
57,500
-12,200
-18% -$2.2M 3.41% 7
2018
Q1 		$11.1M Buy
+69,700
New +$12.5M 4.04% 7
2016
Q1 		– Sell
-29,200
Closed -$3.06M – 39
2015
Q4 		$3.06M Buy
+29,200
New +$3M 2.52% 17

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kavi Asset Management's META Position: Q3 2018 in Review

Kavi Asset Management sold out of Meta Platforms (Facebook) (META) in Q3 2018, closing a stake of 57,500 shares — an estimated $11.2M sold.

Kavi Asset Management first reported a position in META in Q4 2015 and held it in 3 quarters. The position peaked at $11.2M in Q2 2018. 2,257 funds tracked by Wall St. Rank hold META as of Q3 2018.

  • Kavi Asset Management reported no remaining Meta Platforms (Facebook) position as of Q3 2018 after selling out during the quarter.
  • Kavi Asset Management sold 57,500 Meta Platforms (Facebook) shares in Q3 2018, an estimated $11.2M.
  • Kavi Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 3 quarters.
  • Kavi Asset Management's Meta Platforms (Facebook) position peaked at $11.2M in Q2 2018.
  • 2,257 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2018.

Based on Kavi Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.