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Optima Fund Management’s Meta Platforms (Facebook) META Stock Holding History

Optima Fund 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
2019
Q2 		$3.55M Buy
18,388
+1,074
+6% +$196K 6.06% 3
2019
Q1 		$2.89M Sell
17,314
-2,126
-11% -$338K 3.98% 4
2018
Q4 		$2.55M Buy
+19,440
New +$2.82M 4.13% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optima Fund Management's META Position: Q2 2019 in Review

Optima Fund Management increased its Meta Platforms (Facebook) (META) stake by 6.2% in Q2 2019, buying an estimated $196K and bringing the position to 18,388 shares worth $3.55M. The position accounts for 6.06% of the portfolio, ranked #3.

Optima Fund Management first reported a position in META in Q4 2018 and has held it in 3 quarters since. 2,424 funds tracked by Wall St. Rank hold META as of Q2 2019.

  • Optima Fund Management held 18,388 shares of Meta Platforms (Facebook) worth $3.55M as of Q2 2019.
  • Optima Fund Management bought 1,074 Meta Platforms (Facebook) shares in Q2 2019, an estimated $196K.
  • Meta Platforms (Facebook) made up 6.06% of Optima Fund Management's portfolio in Q2 2019, its #3 holding.
  • Optima Fund Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 3 quarters since.
  • 2,424 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.