QSS
META icon

Quantitative Systematic Strategies’s Meta Platforms (Facebook) META Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-5,680
Closed -$1.98M – 220
2021
Q2 		$1.98M Sell
5,680
-16,699
-75% -$5.36M 0.69% 9
2021
Q1 		$6.59M Buy
22,379
+7,835
+54% +$2.11M 1.02% 2
2020
Q4 		$3.97M Buy
14,544
+1,455
+11% +$399K 0.56% 26
2020
Q3 		$3.43M Buy
13,089
+779
+6% +$201K 0.6% 27
2020
Q2 		$2.79M Buy
+12,310
New +$2.57M 0.55% 25
2020
Q1 		– Sell
-18,009
Closed -$3.7M – 417
2019
Q4 		$3.7M Buy
18,009
+1,253
+7% +$243K 0.54% 46
2019
Q3 		$2.98M Buy
16,756
+5,112
+44% +$972K 0.68% 32
2019
Q2 		$2.25M Buy
11,644
+7,888
+210% +$1.44M 0.42% 72
2019
Q1 		$626K Sell
3,756
-98
-3% -$15.6K 0.15% 197
2018
Q4 		$505K Buy
3,854
+474
+14% +$68.7K 0.11% 268
2018
Q3 		$556K Sell
3,380
-8,326
-71% -$1.51M 0.11% 290
2018
Q2 		$2.27M Buy
11,706
+5,068
+76% +$916K 0.42% 48
2018
Q1 		$1.06M Buy
6,638
+1,669
+34% +$300K 0.23% 149
2017
Q4 		$877K Buy
4,969
+3,259
+191% +$576K 0.22% 154
2017
Q3 		$292K Buy
+1,710
New +$285K 0.08% 336
2017
Q1 		– Sell
-1,962
Closed -$227K – 407
2016
Q4 		$227K Sell
1,962
-10,173
-84% -$1.25M 0.09% 264
2016
Q3 		$1.55M Buy
12,135
+5,569
+85% +$691K 0.57% 34
2016
Q2 		$750K Sell
6,566
-528
-7% -$60.8K 0.35% 137
2016
Q1 		$814K Buy
7,094
+3,759
+113% +$397K 0.32% 115
2015
Q4 		$354K Sell
3,335
-11,769
-78% -$1.21M 0.1% 273
2015
Q3 		$1.36M Sell
15,104
-35,614
-70% -$3.27M 0.67% 18
2015
Q2 		$4.36M Buy
50,718
+36,317
+252% +$2.97M 0.97% 2
2015
Q1 		$1.2M Buy
14,401
+9,967
+225% +$781K 0.33% 96
2014
Q4 		$351K Sell
4,434
-6,136
-58% -$469K 0.14% 203
2014
Q3 		$835K Sell
10,570
-1,598
-13% -$117K 0.49% 63
2014
Q2 		$823K Buy
+12,168
New +$748K 0.59% 47

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's META Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Meta Platforms (Facebook) (META) in Q3 2021, closing a stake of 5,680 shares — an estimated $1.98M sold.

Quantitative Systematic Strategies first reported a position in META in Q2 2014 and held it in 26 quarters. The position peaked at $6.59M in Q1 2021. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Meta Platforms (Facebook) position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,680 Meta Platforms (Facebook) shares in Q3 2021, an estimated $1.98M.
  • Quantitative Systematic Strategies first reported a position in Meta Platforms (Facebook) in Q2 2014 and held it in 26 quarters.
  • Quantitative Systematic Strategies's Meta Platforms (Facebook) position peaked at $6.59M in Q1 2021.
  • 3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.