Keenan Capital’s Meta Platforms (Facebook) META Stock Holding History

Keenan Capital’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
2021 Q4	–	Sell	-155,991	Closed	-$52.9M	–	17
2021 Q3	$52.9M	Sell	155,991 -31,000	-17%	-$11.2M	7.35%	6
2021 Q2	$65M	Hold	186,991	–	–	8.91%	4
2021 Q1	$55.1M	Buy	186,991 +14,000	+8%	+$3.77M	9.16%	4
2020 Q4	$47.3M	Hold	172,991	–	–	7.65%	5
2020 Q3	$45.3M	Hold	172,991	–	–	9.1%	4
2020 Q2	$39.3M	Hold	172,991	–	–	7.74%	6
2020 Q1	$28.9M	Buy	172,991 +52,991	+44%	+$10.4M	7.88%	7
2019 Q4	$24.6M	Hold	120,000	–	–	8.09%	7
2019 Q3	$21.4M	Hold	120,000	–	–	7.76%	6
2019 Q2	$23.2M	Hold	120,000	–	–	9.27%	5
2019 Q1	$20M	Buy	120,000 +10,000	+9%	+$1.59M	8.7%	6
2018 Q4	$14.4M	Hold	110,000	–	–	7.87%	7
2018 Q3	$18.1M	Buy	110,000 +15,000	+16%	+$2.72M	8.14%	6
2018 Q2	$18.5M	Hold	95,000	–	–	8.68%	5
2018 Q1	$15.2M	Buy	95,000 +27,500	+41%	+$4.94M	8.86%	4
2017 Q4	$11.9M	Buy	+67,500	New	+$11.9M	8.66%	7

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Keenan Capital's META Position: Q4 2021 in Review

Keenan Capital sold out of Meta Platforms (Facebook) (META) in Q4 2021, closing a stake of 155,991 shares — an estimated $52.9M sold.

Keenan Capital first reported a position in META in Q4 2017 and held it in 16 quarters. The position peaked at $65M in Q2 2021. 3,498 funds tracked by Wall St. Rank hold META as of Q4 2021.

Keenan Capital reported no remaining Meta Platforms (Facebook) position as of Q4 2021 after selling out during the quarter.
Keenan Capital sold 155,991 Meta Platforms (Facebook) shares in Q4 2021, an estimated $52.9M.
Keenan Capital first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 16 quarters.
Keenan Capital's Meta Platforms (Facebook) position peaked at $65M in Q2 2021.
3,498 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Keenan Capital's 13F filing for Q4 2021, filed 14 Feb 2022.