Kerrisdale Advisers’s Meta Platforms (Facebook) META Stock Holding History

Kerrisdale Advisers’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 Q4	–	Sell	-16,540	Closed	-$2.24M	–	95
2022 Q3	$2.24M	Buy	16,540 +4,504	+37%	+$730K	0.55%	44
2022 Q2	$1.94M	Buy	+12,036	New	+$2.32M	0.61%	43
2022 Q1	–	Sell	-19,939	Closed	-$6.71M	–	49
2021 Q4	$6.71M	Sell	19,939 -2,950	-13%	-$979K	1.39%	19
2021 Q3	$7.77M	Sell	22,889 -110,818	-83%	-$39.9M	0.84%	31
2021 Q2	$46.5M	Sell	133,707 -89,680	-40%	-$28.8M	4.17%	5
2021 Q1	$65.8M	Buy	223,387 +7,350	+3%	+$1.98M	5.05%	3
2020 Q4	$59M	Buy	216,037 +65,000	+43%	+$17.8M	4.57%	2
2020 Q3	$39.6M	Buy	151,037 +57,000	+61%	+$14.7M	2.97%	9
2020 Q2	$21.4M	Sell	94,037 -43,213	-31%	-$9.02M	2.4%	14
2020 Q1	$22.9M	Buy	+137,250	New	+$26.9M	4.38%	8
2019 Q1	–	Sell	-60,000	Closed	-$7.87M	–	40
2018 Q4	$7.87M	Buy	+60,000	New	+$8.69M	4.87%	9

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Kerrisdale Advisers's META Position: Q4 2022 in Review

Kerrisdale Advisers sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 16,540 shares — an estimated $2.24M sold.

Kerrisdale Advisers first reported a position in META in Q4 2018 and held it in 11 quarters. The position peaked at $65.8M in Q1 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

Kerrisdale Advisers reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
Kerrisdale Advisers sold 16,540 Meta Platforms (Facebook) shares in Q4 2022, an estimated $2.24M.
Kerrisdale Advisers first reported a position in Meta Platforms (Facebook) in Q4 2018 and held it in 11 quarters.
Kerrisdale Advisers's Meta Platforms (Facebook) position peaked at $65.8M in Q1 2021.
2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Kerrisdale Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.