Noked Capital’s Meta Platforms (Facebook) META Stock Holding History

Noked Capital’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 Q3	–	Sell	-3,395	Closed	-$547K	–	57
2022 Q2	$547K	Sell	3,395 -3,220	-49%	-$621K	0.13%	37
2022 Q1	$1.47M	Sell	6,615 -82,413	-93%	-$20.6M	0.45%	25
2021 Q4	$29.9M	Buy	89,028 +45,095	+103%	+$15M	7.37%	5
2021 Q3	$14.9M	Buy	43,933 +34,520	+367%	+$12.4M	3.51%	8
2021 Q2	$3.27M	Hold	9,413	–	–	0.82%	17
2021 Q1	$2.77M	Hold	9,413	–	–	0.9%	21
2020 Q4	$2.57K	Buy	+9,413	New	+$2.58M	1.06%	17
2020 Q1	–	Sell	-3,000	Closed	-$616K	–	45
2019 Q4	$616K	Buy	+3,000	New	+$581K	0.69%	11
2019 Q3	–	Sell	-2,900	Closed	-$560K	–	78
2019 Q2	$560K	Sell	2,900 -1,100	-28%	-$201K	0.69%	13
2019 Q1	$667K	Buy	+4,000	New	+$636K	0.7%	18

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

Norges Bank Oslo, Norway $935B AUM

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

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

Noked Capital's META Position: Q3 2022 in Review

Noked Capital sold out of Meta Platforms (Facebook) (META) in Q3 2022, closing a stake of 3,395 shares — an estimated $547K sold.

Noked Capital first reported a position in META in Q1 2019 and held it in 10 quarters. The position peaked at $29.9M in Q4 2021. 2,892 funds tracked by Wall St. Rank hold META as of Q3 2022.

Noked Capital reported no remaining Meta Platforms (Facebook) position as of Q3 2022 after selling out during the quarter.
Noked Capital sold 3,395 Meta Platforms (Facebook) shares in Q3 2022, an estimated $547K.
Noked Capital first reported a position in Meta Platforms (Facebook) in Q1 2019 and held it in 10 quarters.
Noked Capital's Meta Platforms (Facebook) position peaked at $29.9M in Q4 2021.
2,892 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.