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Optiver US’s Meta Platforms (Facebook) META Stock Holding History

Optiver US’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
Q4 		$14.9M Buy
546
+104
+24% +$28.5K 0.03% 19
2020
Q3 		$11.6M Sell
442
-5,451
-92% -$1.41M 0.03% 23
2020
Q2 		$134M Buy
5,893
+5,388
+1,067% +$1.12M 0.33% 15
2020
Q1 		$8.41M Sell
505
-272
-35% -$53.3K 0.02% 28
2019
Q4 		$16M Sell
777
-1,477
-66% -$286K 0.04% 19
2019
Q3 		$40.2M Sell
2,254
-1,640
-42% -$312K 0.12% 17
2019
Q2 		$75.2M Buy
+3,894
New +$711K 0.24% 15

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver US's META Position: Q4 2020 in Review

Optiver US sold out of Meta Platforms (Facebook) (META) in Q4 2020, closing a stake of 16,078 shares — an estimated $4.41M sold.

Optiver US first reported a position in META in Q1 2020 and held it in 2 quarters. The position peaked at $4.21M in Q3 2020. 3,134 funds tracked by Wall St. Rank hold META as of Q4 2020.

  • Optiver US reported no remaining Meta Platforms (Facebook) position as of Q4 2020 after selling out during the quarter.
  • Optiver US sold 16,078 Meta Platforms (Facebook) shares in Q4 2020, an estimated $4.41M.
  • Optiver US first reported a position in Meta Platforms (Facebook) in Q1 2020 and held it in 2 quarters.
  • Optiver US's Meta Platforms (Facebook) position peaked at $4.21M in Q3 2020.
  • 3,134 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2020.

Based on Optiver US's 13F filing for Q4 2020, filed 10 Feb 2021.