NumerixS Investment Technologies’s Meta Platforms (Facebook) META Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-34,340	Closed	-$7.8M	–	499
2020 Q2	$7.8M	Buy	34,340 +26,886	+361%	+$5.61M	2.18%	3
2020 Q1	$1.24M	Sell	7,454 -28,276	-79%	-$5.54M	0.63%	19
2019 Q4	$7.33M	Sell	35,730 -7,581	-18%	-$1.47M	1.44%	5
2019 Q3	$7.71M	Buy	+43,311	New	+$8.23M	2%	5
2018 Q3	–	Sell	-23,918	Closed	-$4.69M	–	1305
2018 Q2	$4.69M	Sell	23,918 -35,329	-60%	-$6.38M	1.07%	2
2018 Q1	$9.07M	Buy	59,247 +41,647	+237%	+$7.48M	2.24%	4
2017 Q4	$3.11M	Buy	+17,600	New	+$3.11M	0.71%	15
2017 Q1	–	Sell	-4,100	Closed	-$472K	–	1280
2016 Q4	$472K	Sell	4,100 -18,116	-82%	-$2.22M	0.06%	398
2016 Q3	$2.85M	Buy	+22,216	New	+$2.76M	0.37%	48
2015 Q4	–	Sell	-233,501	Closed	-$21M	–	831
2015 Q3	$21M	Buy	+233,501	New	+$21.4M	2.4%	3

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's META Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Meta Platforms (Facebook) (META) in Q3 2020, closing a stake of 34,340 shares — an estimated $7.8M sold.

NumerixS Investment Technologies first reported a position in META in Q3 2015 and held it in 10 quarters. The position peaked at $21M in Q3 2015. 2,854 funds tracked by Wall St. Rank hold META as of Q3 2020.

NumerixS Investment Technologies reported no remaining Meta Platforms (Facebook) position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 34,340 Meta Platforms (Facebook) shares in Q3 2020, an estimated $7.8M.
NumerixS Investment Technologies first reported a position in Meta Platforms (Facebook) in Q3 2015 and held it in 10 quarters.
NumerixS Investment Technologies's Meta Platforms (Facebook) position peaked at $21M in Q3 2015.
2,854 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.