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	-4,500	Closed	-$1.53M	–	394
2021 Q3	$1.53M	Sell	4,500 -5,400	-55%	-$1.94M	0.19%	107
2021 Q2	$3.44M	Buy	9,900 +4,700	+90%	+$1.51M	0.24%	66
2021 Q1	$1.53M	Buy	5,200 +900	+21%	+$242K	0.15%	103
2020 Q4	$12K	Buy	4,300 +2,600	+153%	+$713K	﹤0.01%	132
2020 Q3	$2.75M	Sell	1,700 -11,800	-87%	-$3.04M	0.32%	30
2020 Q2	$3.06M	Sell	13,500 -30,200	-69%	-$6.31M	0.35%	40
2020 Q1	$7.29M	Buy	43,700 +30,200	+224%	+$5.91M	1.39%	11
2019 Q4	$2.77M	Buy	+13,500	New	+$2.61M	0.37%	79
2018 Q3	–	Sell	-28,000	Closed	-$5.44M	–	264
2018 Q2	$5.44M	Hold	28,000	–	–	0.73%	30
2018 Q1	$4.47M	Buy	28,000 +27,720	+9,900%	+$4.98M	0.6%	23
2017 Q4	$4.94M	Buy	+280	New	+$49.5K	0.74%	21

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.