Pearl River Capital’s Meta Platforms (Facebook) META Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-1,267	Closed	-$615K	–	542
2024 Q1	$615K	Sell	1,267 -1,936	-60%	-$864K	0.1%	273
2023 Q4	$1.13M	Sell	3,203 -529	-14%	-$172K	0.18%	178
2023 Q3	$1.12M	Buy	+3,732	New	+$1.12M	0.18%	196
2023 Q2	–	Sell	-26,714	Closed	-$5.66M	–	562
2023 Q1	$5.66M	Buy	+26,714	New	+$4.55M	0.9%	13
2022 Q3	–	Sell	-2,270	Closed	-$366K	–	518
2022 Q2	$366K	Buy	+2,270	New	+$438K	0.09%	313
2021 Q4	–	Sell	-2,399	Closed	-$814K	–	515
2021 Q3	$814K	Buy	+2,399	New	+$864K	0.22%	148
2020 Q3	–	Sell	-11,504	Closed	-$2.61M	–	422
2020 Q2	$2.61M	Buy	+11,504	New	+$2.4M	1.3%	1
2019 Q1	–	Sell	-961	Closed	-$126K	–	607
2018 Q4	$126K	Buy	+961	New	+$139K	0.58%	18

Other funds holding META

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's META Position: Q2 2024 in Review

Pearl River Capital sold out of Meta Platforms (Facebook) (META) in Q2 2024, closing a stake of 1,267 shares — an estimated $615K sold.

Pearl River Capital first reported a position in META in Q4 2018 and held it in 8 quarters. The position peaked at $5.66M in Q1 2023. 4,094 funds tracked by Wall St. Rank hold META as of Q2 2024.

Pearl River Capital reported no remaining Meta Platforms (Facebook) position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 1,267 Meta Platforms (Facebook) shares in Q2 2024, an estimated $615K.
Pearl River Capital first reported a position in Meta Platforms (Facebook) in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Meta Platforms (Facebook) position peaked at $5.66M in Q1 2023.
4,094 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.