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Redpoint Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Redpoint Investment 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
2022
Q2 		– Sell
-59,874
Closed -$13.3M – 638
2022
Q1 		$13.3M Sell
59,874
-590
-1% -$147K 1.33% 6
2021
Q4 		$20.3M Sell
60,464
-83
-0.1% -$27.6K 1.61% 5
2021
Q3 		$20.5M Sell
60,547
-1,956
-3% -$704K 1.75% 3
2021
Q2 		$21.7M Sell
62,503
-109
-0.2% -$35K 1.77% 3
2021
Q1 		$18.4M Sell
62,612
-1,346
-2% -$362K 1.56% 4
2020
Q4 		$17.5M Buy
63,958
+4,156
+7% +$1.14M 1.77% 3
2020
Q3 		$15.7M Sell
59,802
-82,374
-58% -$21.2M 1.69% 4
2020
Q2 		$32.3M Sell
142,176
-10,278
-7% -$2.15M 1.79% 4
2020
Q1 		$25.4M Sell
152,454
-8,276
-5% -$1.62M 1.59% 4
2019
Q4 		$33M Sell
160,730
-4,678
-3% -$906K 1.61% 4
2019
Q3 		$29.5M Sell
165,408
-2,189
-1% -$416K 1.56% 4
2019
Q2 		$32.3M Sell
167,597
-18,113
-10% -$3.31M 1.71% 4
2019
Q1 		$31M Buy
185,710
+6,993
+4% +$1.11M 1.55% 4
2018
Q4 		$23.4M Sell
178,717
-9,690
-5% -$1.4M 1.37% 7
2018
Q3 		$31M Sell
188,407
-3,625
-2% -$656K 1.57% 4
2018
Q2 		$37.3M Buy
192,032
+1,864
+1% +$337K 2.03% 4
2018
Q1 		$30.4M Hold
190,168
– – 1.69% 4
2017
Q4 		$33.6M Buy
+190,168
New +$33.6M 1.85% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redpoint Investment Management's META Position: Q2 2022 in Review

Redpoint Investment Management sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 59,874 shares — an estimated $13.3M sold.

Redpoint Investment Management first reported a position in META in Q4 2017 and held it in 18 quarters. The position peaked at $37.3M in Q2 2018. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

  • Redpoint Investment Management reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
  • Redpoint Investment Management sold 59,874 Meta Platforms (Facebook) shares in Q2 2022, an estimated $13.3M.
  • Redpoint Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 18 quarters.
  • Redpoint Investment Management's Meta Platforms (Facebook) position peaked at $37.3M in Q2 2018.
  • 3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.