Leverage Partners Absolute Return Fund SPC’s Meta Platforms (Facebook) META Stock Holding History

Leverage Partners Absolute Return Fund SPC’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	-51,050	Closed	-$11.4M	–	58
2022 Q1	$11.4M	Buy	51,050 +49,790	+3,952%	+$12.4M	8.09%	1
2021 Q4	$424K	Sell	1,260 -500	-28%	-$166K	0.24%	77
2021 Q3	$597K	Sell	1,760 -8,500	-83%	-$3.06M	0.57%	51
2021 Q2	$3.57M	Sell	10,260 -12,358	-55%	-$3.96M	2.46%	10
2021 Q1	$6.66K	Buy	+22,618	New	+$6.09M	4.89%	3

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Leverage Partners Absolute Return Fund SPC's META Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 51,050 shares — an estimated $11.4M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in META in Q1 2021 and held it in 5 quarters. The position peaked at $11.4M in Q1 2022. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 51,050 Meta Platforms (Facebook) shares in Q2 2022, an estimated $11.4M.
Leverage Partners Absolute Return Fund SPC first reported a position in Meta Platforms (Facebook) in Q1 2021 and held it in 5 quarters.
Leverage Partners Absolute Return Fund SPC's Meta Platforms (Facebook) position peaked at $11.4M in Q1 2022.
3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.