Perella Weinberg Partners Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q3	–	Sell	-21,952	Closed	-$4.24M	–	110
2019 Q2	$4.24M	Buy	+21,952	New	+$4.01M	0.18%	109
2018 Q3	–	Sell	-11,644	Closed	-$2.26M	–	197
2018 Q2	$2.26M	Sell	11,644 -9,567	-45%	-$1.73M	0.1%	139
2018 Q1	$3.39M	Sell	21,211 -21,482	-50%	-$3.86M	0.15%	133
2017 Q4	$7.53M	Buy	42,693 +5,210	+14%	+$921K	0.72%	38
2017 Q3	$6.41K	Buy	+37,483	New	+$6.25M	0.54%	45
2015 Q1	–	Sell	-85,000	Closed	-$6.63M	–	73
2014 Q4	$6.63M	Buy	+85,000	New	+$6.5M	1.27%	26
2014 Q2	–	Sell	-102,800	Closed	-$6.19M	–	155
2014 Q1	$6.19M	Buy	+102,800	New	+$6.51M	0.82%	36

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's META Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Meta Platforms (Facebook) (META) in Q3 2019, closing a stake of 21,952 shares — an estimated $4.24M sold.

Perella Weinberg Partners Capital Management first reported a position in META in Q1 2014 and held it in 7 quarters. The position peaked at $7.53M in Q4 2017. 2,401 funds tracked by Wall St. Rank hold META as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Meta Platforms (Facebook) position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 21,952 Meta Platforms (Facebook) shares in Q3 2019, an estimated $4.24M.
Perella Weinberg Partners Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's Meta Platforms (Facebook) position peaked at $7.53M in Q4 2017.
2,401 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.