Numerai’s Meta Platforms (Facebook) META Stock Holding History

Numerai’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
2023 Q4	–	Sell	-11,778	Closed	-$3.54M	–	279
2023 Q3	$3.54M	Buy	+11,778	New	+$3.55M	1.18%	25

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Numerai's META Position: Q4 2023 in Review

Numerai sold out of Meta Platforms (Facebook) (META) in Q4 2023, closing a stake of 11,778 shares — an estimated $3.54M sold.

Numerai first reported a position in META in Q3 2023 and held it in 1 quarter. The position peaked at $3.54M in Q3 2023. 3,757 funds tracked by Wall St. Rank hold META as of Q4 2023.

Numerai reported no remaining Meta Platforms (Facebook) position as of Q4 2023 after selling out during the quarter.
Numerai sold 11,778 Meta Platforms (Facebook) shares in Q4 2023, an estimated $3.54M.
Numerai first reported a position in Meta Platforms (Facebook) in Q3 2023 and held it in 1 quarter.
Numerai's Meta Platforms (Facebook) position peaked at $3.54M in Q3 2023.
3,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on Numerai's 13F filing for Q4 2023, filed 14 Feb 2024.