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

Raging 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
2020 Q1	–	Sell	-84,570	Closed	-$17.4M	–	26
2019 Q4	$17.4M	Sell	84,570 -14,510	-15%	-$2.81M	3.01%	15
2019 Q3	$17.6M	Sell	99,080 -7,700	-7%	-$1.46M	2.85%	14
2019 Q2	$20.6M	Sell	106,780 -33,720	-24%	-$6.16M	3.48%	11
2019 Q1	$23.4M	Sell	140,500 -31,950	-19%	-$5.08M	3.4%	13
2018 Q4	$22.6M	Buy	+172,450	New	+$25M	3.25%	11
2014 Q2	–	Sell	-647,000	Closed	-$39M	–	45
2014 Q1	$39M	Sell	647,000 -153,000	-19%	-$9.7M	6.87%	4
2013 Q4	$43.7M	Hold	800,000	–	–	8.02%	2
2013 Q3	$40.2M	Sell	800,000 -549,300	-41%	-$20.4M	6.92%	2
2013 Q2	$33.6M	Buy	+1,349,300	New	+$34.6M	8.91%	1

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Raging Capital Management's META Position: Q1 2020 in Review

Raging Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2020, closing a stake of 84,570 shares — an estimated $17.4M sold.

Raging Capital Management first reported a position in META in Q2 2013 and held it in 9 quarters. The position peaked at $43.7M in Q4 2013. 2,625 funds tracked by Wall St. Rank hold META as of Q1 2020.

Raging Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2020 after selling out during the quarter.
Raging Capital Management sold 84,570 Meta Platforms (Facebook) shares in Q1 2020, an estimated $17.4M.
Raging Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 9 quarters.
Raging Capital Management's Meta Platforms (Facebook) position peaked at $43.7M in Q4 2013.
2,625 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2020.

Based on Raging Capital Management's 13F filing for Q1 2020, filed 15 May 2020.