Peconic Partners’s Meta Platforms (Facebook) META Stock Holding History

Peconic Partners’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 Q3	–	Sell	-20,000	Closed	-$3.23M	–	51
2022 Q2	$3.23M	Buy	+20,000	New	+$3.86M	0.24%	29
2020 Q4	–	Sell	-24,505	Closed	-$6.42M	–	71
2020 Q3	$6.42M	Buy	+24,505	New	+$6.32M	1.14%	14
2020 Q2	–	Sell	-6,000	Closed	-$1M	–	64
2020 Q1	$1M	Buy	+6,000	New	+$1.17M	0.39%	13
2019 Q3	–	Sell	-20,000	Closed	-$3.86M	–	61
2019 Q2	$3.86M	Buy	+20,000	New	+$3.65M	0.76%	9
2015 Q3	–	Sell	-90,000	Closed	-$7.72M	–	40
2015 Q2	$7.72M	Sell	90,000 -174,660	-66%	-$14.3M	1.25%	17
2015 Q1	$21.8M	Buy	+264,660	New	+$20.7M	3.39%	10
2014 Q3	–	Sell	-395,100	Closed	-$26.6M	–	56
2014 Q2	$26.6M	Buy	+395,100	New	+$24.3M	3.02%	12

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Peconic Partners's META Position: Q3 2022 in Review

Peconic Partners sold out of Meta Platforms (Facebook) (META) in Q3 2022, closing a stake of 20,000 shares — an estimated $3.23M sold.

Peconic Partners first reported a position in META in Q2 2014 and held it in 7 quarters. The position peaked at $26.6M in Q2 2014. 2,892 funds tracked by Wall St. Rank hold META as of Q3 2022.

Peconic Partners reported no remaining Meta Platforms (Facebook) position as of Q3 2022 after selling out during the quarter.
Peconic Partners sold 20,000 Meta Platforms (Facebook) shares in Q3 2022, an estimated $3.23M.
Peconic Partners first reported a position in Meta Platforms (Facebook) in Q2 2014 and held it in 7 quarters.
Peconic Partners's Meta Platforms (Facebook) position peaked at $26.6M in Q2 2014.
2,892 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Peconic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.