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

Kepos 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
2020
Q1 		– Sell
-3,358
Closed -$689K – 259
2019
Q4 		$689K Sell
3,358
-2,194
-40% -$425K 0.06% 189
2019
Q3 		$989K Buy
+5,552
New +$1.06M 0.1% 125
2018
Q1 		– Sell
-26,806
Closed -$4.73M – 314
2017
Q4 		$4.73M Buy
26,806
+9,449
+54% +$1.67M 0.43% 40
2017
Q3 		$2.97M Buy
+17,357
New +$2.9M 0.5% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's META Position: Q1 2020 in Review

Kepos Capital sold out of Meta Platforms (Facebook) (META) in Q1 2020, closing a stake of 3,358 shares — an estimated $689K sold.

Kepos Capital first reported a position in META in Q3 2017 and held it in 4 quarters. The position peaked at $4.73M in Q4 2017. 2,627 funds tracked by Wall St. Rank hold META as of Q1 2020.

  • Kepos Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 3,358 Meta Platforms (Facebook) shares in Q1 2020, an estimated $689K.
  • Kepos Capital first reported a position in Meta Platforms (Facebook) in Q3 2017 and held it in 4 quarters.
  • Kepos Capital's Meta Platforms (Facebook) position peaked at $4.73M in Q4 2017.
  • 2,627 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.