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

Odey 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
2023
Q3 		$2.33M Sell
7,776
-1,355
-15% -$408K 2.92% 8
2023
Q2 		$2.62M Buy
+9,131
New +$2.25M 0.96% 18

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Odey Asset Management's META Position: Q3 2023 in Review

Odey Asset Management reduced its Meta Platforms (Facebook) (META) stake by 15% in Q3 2023, selling an estimated $408K and leaving 7,776 shares worth $2.33M. The position accounts for 2.92% of the portfolio, ranked #8.

Odey Asset Management first reported a position in META in Q2 2023 and has held it in 2 quarters since. The position peaked at $2.62M in Q2 2023. 3,425 funds tracked by Wall St. Rank hold META as of Q3 2023.

  • Odey Asset Management held 7,776 shares of Meta Platforms (Facebook) worth $2.33M as of Q3 2023.
  • Odey Asset Management sold 1,355 Meta Platforms (Facebook) shares in Q3 2023, an estimated $408K.
  • Meta Platforms (Facebook) made up 2.92% of Odey Asset Management's portfolio in Q3 2023, its #8 holding.
  • Odey Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2023 and has held it in 2 quarters since.
  • Odey Asset Management's Meta Platforms (Facebook) position peaked at $2.62M in Q2 2023.
  • 3,425 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on Odey Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.