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

Optimus Prime 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
2022 Q1	–	Sell	-428,500	Closed	-$144M	–	69
2021 Q4	$144M	Buy	428,500 +260,000	+154%	+$86.3M	8.55%	1
2021 Q3	$57.2M	Hold	168,500	–	–	4.07%	8
2021 Q2	$58.6M	Sell	168,500 -20,000	-11%	-$6.42M	3.98%	7
2021 Q1	$55.5M	Buy	188,500 +20,000	+12%	+$5.39M	5.02%	5
2020 Q4	$46M	Buy	168,500 +35,000	+26%	+$9.59M	4.95%	8
2020 Q3	$35M	Buy	133,500 +90,000	+207%	+$23.2M	5.03%	6
2020 Q2	$9.88M	Sell	43,500 -185,000	-81%	-$38.6M	1.67%	15
2020 Q1	$38.1M	Buy	228,500 +68,500	+43%	+$13.4M	7.71%	3
2019 Q4	$32.8M	Hold	160,000	–	–	10.03%	2
2019 Q3	$28.5M	Hold	160,000	–	–	11.09%	3
2019 Q2	$30.9M	Hold	160,000	–	–	11.51%	3
2019 Q1	$26.7M	Hold	160,000	–	–	9.73%	4
2018 Q4	$21M	Buy	+160,000	New	+$23.2M	8.23%	4

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Optimus Prime Fund Management's META Position: Q1 2022 in Review

Optimus Prime Fund Management sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 428,500 shares — an estimated $144M sold.

Optimus Prime Fund Management first reported a position in META in Q4 2018 and held it in 13 quarters. The position peaked at $144M in Q4 2021. 3,275 funds tracked by Wall St. Rank hold META as of Q1 2022.

Optimus Prime Fund Management reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
Optimus Prime Fund Management sold 428,500 Meta Platforms (Facebook) shares in Q1 2022, an estimated $144M.
Optimus Prime Fund Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and held it in 13 quarters.
Optimus Prime Fund Management's Meta Platforms (Facebook) position peaked at $144M in Q4 2021.
3,275 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Optimus Prime Fund Management's 13F filing for Q1 2022, filed 16 May 2022.