Quantamental Technologies’s Meta Platforms (Facebook) META Stock Holding History

Quantamental Technologies’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 Q3	$357K	Sell	1,190 -1,286	-52%	-$387K	0.34%	115
2023 Q2	$711K	Buy	+2,476	New	+$611K	0.3%	96
2022 Q4	–	Sell	-9,258	Closed	-$1.26M	–	581
2022 Q3	$1.26M	Buy	+9,258	New	+$1.5M	0.49%	41
2021 Q4	–	Sell	-1,713	Closed	-$581K	–	459
2021 Q3	$581K	Buy	1,713 +611	+55%	+$220K	0.39%	89
2021 Q2	$383K	Sell	1,102 -882	-44%	-$283K	0.34%	113
2021 Q1	$584K	Buy	1,984 +904	+84%	+$243K	1.87%	11
2020 Q4	$295K	Sell	1,080 -2,226	-67%	-$610K	0.92%	45
2020 Q3	$866K	Buy	3,306 +2,322	+236%	+$599K	0.64%	43
2020 Q2	$223K	Sell	984 -953	-49%	-$199K	0.15%	227
2020 Q1	$323K	Buy	+1,937	New	+$379K	0.75%	49
2019 Q4	–	Sell	-238	Closed	-$42K	–	957
2019 Q3	$42K	Sell	238 -13	-5%	-$2.47K	0.01%	1016
2019 Q2	$48K	Sell	251 -379	-60%	-$69.2K	0.02%	914
2019 Q1	$105K	Buy	630 +17	+3%	+$2.7K	0.05%	583
2018 Q4	$80K	Buy	+613	New	+$88.8K	0.05%	632

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

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

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

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

Quantamental Technologies's META Position: Q3 2023 in Review

Quantamental Technologies reduced its Meta Platforms (Facebook) (META) stake by 52% in Q3 2023, selling an estimated $387K and leaving 1,190 shares worth $357K. The position accounts for 0.34% of the portfolio, ranked #115.

Quantamental Technologies first reported a position in META in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.26M in Q3 2022. 3,426 funds tracked by Wall St. Rank hold META as of Q3 2023.

Quantamental Technologies held 1,190 shares of Meta Platforms (Facebook) worth $357K as of Q3 2023.
Quantamental Technologies sold 1,286 Meta Platforms (Facebook) shares in Q3 2023, an estimated $387K.
Meta Platforms (Facebook) made up 0.34% of Quantamental Technologies's portfolio in Q3 2023, its #115 holding.
Quantamental Technologies first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 14 quarters since.
Quantamental Technologies's Meta Platforms (Facebook) position peaked at $1.26M in Q3 2022.
3,426 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.