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

Provenire 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
2021 Q3	$1.79M	Buy	5,269 +3,516	+201%	+$1.27M	6.6%	2
2021 Q2	$610K	Sell	1,753 -3,548	-67%	-$1.14M	2.06%	24
2021 Q1	$1.56M	Sell	5,301 -6,939	-57%	-$1.87M	6.5%	1
2020 Q4	$3.34M	Sell	12,240 -6,628	-35%	-$1.82M	6.02%	6
2020 Q3	$4.94M	Buy	18,868 +5,621	+42%	+$1.45M	5.84%	2
2020 Q2	$3.01M	Sell	13,247 -13,094	-50%	-$2.73M	2.78%	12
2020 Q1	$4.39M	Sell	26,341 -30,276	-53%	-$5.93M	5.46%	6
2019 Q4	$11.6M	Buy	+56,617	New	+$11M	6.49%	5

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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 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

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

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

Provenire Capital's META Position: Q3 2021 in Review

Provenire Capital increased its Meta Platforms (Facebook) (META) stake by 201% in Q3 2021, buying an estimated $1.27M and bringing the position to 5,269 shares worth $1.79M. The position accounts for 6.6% of the portfolio, ranked #2.

Provenire Capital first reported a position in META in Q4 2019 and has held it in 8 quarters since. The position peaked at $11.6M in Q4 2019. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.

Provenire Capital held 5,269 shares of Meta Platforms (Facebook) worth $1.79M as of Q3 2021.
Provenire Capital bought 3,516 Meta Platforms (Facebook) shares in Q3 2021, an estimated $1.27M.
Meta Platforms (Facebook) made up 6.6% of Provenire Capital's portfolio in Q3 2021, its #2 holding.
Provenire Capital first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 8 quarters since.
Provenire Capital's Meta Platforms (Facebook) position peaked at $11.6M in Q4 2019.
3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.