Mint Tower Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Mint Tower Capital 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
2021 Q4	–	Sell	-1,144	Closed	-$388K	–	393
2021 Q3	$388K	Buy	+1,144	New	+$412K	0.05%	240
2020 Q3	–	Sell	-63	Closed	-$16.2K	–	288
2020 Q2	$14K	Sell	63 -22,687	-100%	-$4.74M	﹤0.01%	243
2020 Q1	$3.79M	Buy	22,750 +19,218	+544%	+$3.76M	0.73%	21
2019 Q4	$725K	Buy	+3,532	New	+$684K	0.1%	172
2018 Q3	–	Sell	-10,354	Closed	-$2.01M	–	263
2018 Q2	$2.01M	Sell	10,354 -435	-4%	-$78.6K	0.27%	79
2018 Q1	$1.72M	Buy	10,789 +39	+0.4%	+$7K	0.23%	68
2017 Q4	$1.9M	Buy	+10,750	New	+$1.9M	0.28%	42

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

Mint Tower Capital Management's META Position: Q4 2021 in Review

Mint Tower Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2021, closing a stake of 1,144 shares — an estimated $388K sold.

Mint Tower Capital Management first reported a position in META in Q4 2017 and held it in 7 quarters. The position peaked at $3.79M in Q1 2020. 3,497 funds tracked by Wall St. Rank hold META as of Q4 2021.

Mint Tower Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2021 after selling out during the quarter.
Mint Tower Capital Management sold 1,144 Meta Platforms (Facebook) shares in Q4 2021, an estimated $388K.
Mint Tower Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 7 quarters.
Mint Tower Capital Management's Meta Platforms (Facebook) position peaked at $3.79M in Q1 2020.
3,497 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Mint Tower Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.