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

Nexpoint 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
2021 Q1	–	Sell	-10,000	Closed	-$2.73M	–	184
2020 Q4	$2.73M	Sell	10,000 -1,000	-9%	-$274K	0.9%	24
2020 Q3	$2.88M	Hold	11,000	–	–	0.65%	26
2020 Q2	$2.5M	Sell	11,000 -12,500	-53%	-$2.61M	0.56%	34
2020 Q1	$3.92M	Sell	23,500 -6,500	-22%	-$1.27M	0.74%	21
2019 Q4	$6.16M	Sell	30,000 -16,000	-35%	-$3.1M	0.47%	26
2019 Q3	$8.19M	Buy	+46,000	New	+$8.74M	0.51%	29

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Nexpoint Asset Management's META Position: Q1 2021 in Review

Nexpoint Asset Management sold out of Meta Platforms (Facebook) (META) in Q1 2021, closing a stake of 10,000 shares — an estimated $2.73M sold.

Nexpoint Asset Management first reported a position in META in Q3 2019 and held it in 6 quarters. The position peaked at $8.19M in Q3 2019. 3,162 funds tracked by Wall St. Rank hold META as of Q1 2021.

Nexpoint Asset Management reported no remaining Meta Platforms (Facebook) position as of Q1 2021 after selling out during the quarter.
Nexpoint Asset Management sold 10,000 Meta Platforms (Facebook) shares in Q1 2021, an estimated $2.73M.
Nexpoint Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2019 and held it in 6 quarters.
Nexpoint Asset Management's Meta Platforms (Facebook) position peaked at $8.19M in Q3 2019.
3,162 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2021.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.