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PEAK6 Investments’s Meta Platforms (Facebook) META Stock Holding History

PEAK6 Investments’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
2024
Q3 		$928M Buy
1,621,700
+981,800
+153% +$505M 2.07% 4
2024
Q2 		$323M Sell
639,900
-468,000
-42% -$227M 0.84% 14
2024
Q1 		$538M Buy
1,107,900
+33,000
+3% +$14.7M 1.41% 9
2023
Q4 		$380M Buy
1,074,900
+117,300
+12% +$38.2M 1.41% 8
2023
Q3 		$287M Sell
957,600
-128,200
-12% -$38.6M 1.32% 9
2023
Q2 		$312M Sell
1,085,800
-547,500
-34% -$135M 1.42% 9
2023
Q1 		$346M Buy
1,633,300
+455,700
+39% +$77.6M 1.66% 7
2022
Q4 		$142M Buy
1,177,600
+215,500
+22% +$25.3M 0.82% 7
2022
Q3 		$131M Sell
962,100
-1,350,800
-58% -$219M 0.55% 15
2022
Q2 		$509M Buy
2,312,900
+1,569,400
+211% +$303M 0.97% 10
2022
Q1 		$165M Sell
743,500
-246,408
-25% -$61.6M 0.35% 39
2021
Q4 		$333M Buy
989,908
+315,608
+47% +$105M 0.71% 14
2021
Q3 		$229M Sell
674,300
-373,871
-36% -$135M 0.51% 26
2021
Q2 		$384M Sell
1,048,171
-351,129
-25% -$113M 0.91% 12
2021
Q1 		$412M Buy
1,399,300
+307,300
+28% +$82.7M 1% 10
2020
Q4 		$298M Sell
1,092,000
-71,500
-6% -$19.6M 0.62% 20
2020
Q3 		$305M Sell
1,163,500
-157,700
-12% -$40.7M 0.75% 20
2020
Q2 		$300M Buy
1,321,200
+1,072,000
+430% +$224M 1.04% 10
2020
Q1 		$41.6M Buy
249,200
+190,700
+326% +$37.3M 0.24% 69
2019
Q4 		$12M Sell
58,500
-50,900
-47% -$9.86M 0.06% 323
2019
Q3 		$19.5M Buy
109,400
+30,800
+39% +$5.85M 0.12% 167
2019
Q2 		$15.2M Sell
78,600
-40,400
-34% -$7.38M 0.1% 216
2019
Q1 		$19.8M Sell
119,000
-551,900
-82% -$87.8M 0.12% 168
2018
Q4 		$87.9M Sell
670,900
-136,900
-17% -$19.8M 0.56% 16
2018
Q3 		$133M Buy
+807,800
New +$146M 0.58% 20

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's META Position: Q3 2024 in Review

PEAK6 Investments reduced its Meta Platforms (Facebook) (META) stake by 91% in Q3 2024, selling an estimated $145M and leaving 27,393 shares worth $15.7M. The position accounts for 0.04% of the portfolio, ranked #408.

PEAK6 Investments first reported a position in META in Q3 2018 and has held it in 24 quarters since. The position peaked at $156M in Q2 2024. 4,195 funds tracked by Wall St. Rank hold META as of Q3 2024.

  • PEAK6 Investments held 27,393 shares of Meta Platforms (Facebook) worth $15.7M as of Q3 2024.
  • PEAK6 Investments sold 281,214 Meta Platforms (Facebook) shares in Q3 2024, an estimated $145M.
  • Meta Platforms (Facebook) made up 0.04% of PEAK6 Investments's portfolio in Q3 2024, its #408 holding.
  • PEAK6 Investments first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 24 quarters since.
  • PEAK6 Investments's Meta Platforms (Facebook) position peaked at $156M in Q2 2024.
  • 4,195 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.