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Privium Fund Management’s Meta Platforms (Facebook) META Stock Holding History

Privium Fund 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
2023
Q1 		– Sell
-3,684
Closed -$443K – 140
2022
Q4 		$443K Buy
+3,684
New +$433K 0.17% 56

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Privium Fund Management's META Position: Q1 2023 in Review

Privium Fund Management sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 3,684 shares — an estimated $443K sold.

Privium Fund Management first reported a position in META in Q4 2022 and held it in 1 quarter. The position peaked at $443K in Q4 2022. 3,070 funds tracked by Wall St. Rank hold META as of Q1 2023.

  • Privium Fund Management reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management sold 3,684 Meta Platforms (Facebook) shares in Q1 2023, an estimated $443K.
  • Privium Fund Management first reported a position in Meta Platforms (Facebook) in Q4 2022 and held it in 1 quarter.
  • Privium Fund Management's Meta Platforms (Facebook) position peaked at $443K in Q4 2022.
  • 3,070 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.