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

Melqart 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
2022 Q2	–	Sell	-70,800	Closed	-$15.7M	–	75
2022 Q1	$15.7M	Buy	+70,800	New	+$17.7M	1.05%	37
2021 Q4	–	Sell	-36,160	Closed	-$12.3M	–	94
2021 Q3	$12.3M	Sell	36,160 -25,800	-42%	-$9.29M	0.59%	44
2021 Q2	$21.5M	Buy	61,960 +12,400	+25%	+$3.98M	0.97%	28
2021 Q1	$14.6M	Buy	49,560 +16,500	+50%	+$4.44M	0.66%	35
2020 Q4	$9.03M	Sell	33,060 -1,740	-5%	-$477K	0.68%	31
2020 Q3	$9.11M	Buy	+34,800	New	+$8.97M	1.01%	32

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Melqart Asset Management's META Position: Q2 2022 in Review

Melqart Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 70,800 shares — an estimated $15.7M sold.

Melqart Asset Management first reported a position in META in Q3 2020 and held it in 6 quarters. The position peaked at $21.5M in Q2 2021. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

Melqart Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
Melqart Asset Management sold 70,800 Meta Platforms (Facebook) shares in Q2 2022, an estimated $15.7M.
Melqart Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2020 and held it in 6 quarters.
Melqart Asset Management's Meta Platforms (Facebook) position peaked at $21.5M in Q2 2021.
3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Melqart Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.