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

Ronit 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
2022 Q3	$380K	Sell	2,800 -8,860	-76%	-$1.44M	0.51%	39
2022 Q2	$188K	Buy	11,660 +4,860	+71%	+$938K	0.27%	45
2022 Q1	$1.51M	Buy	6,800 +5,500	+423%	+$1.37M	1.89%	20
2021 Q4	$437K	Buy	1,300 +200	+18%	+$66.4K	0.63%	29
2021 Q3	$373K	Hold	1,100	–	–	0.42%	33
2021 Q2	$382K	Buy	1,100 +100	+10%	+$32.1K	0.34%	40
2021 Q1	$295K	Sell	1,000 -9,652	-91%	-$2.6M	0.19%	39
2020 Q4	$2.91M	Buy	+10,652	New	+$2.92M	1.68%	19

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 $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ronit Capital's META Position: Q3 2022 in Review

Ronit Capital reduced its Meta Platforms (Facebook) (META) stake by 76% in Q3 2022, selling an estimated $1.44M and leaving 2,800 shares worth $380K. The position accounts for 0.51% of the portfolio, ranked #39.

Ronit Capital first reported a position in META in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.91M in Q4 2020. 2,892 funds tracked by Wall St. Rank hold META as of Q3 2022.

Ronit Capital held 2,800 shares of Meta Platforms (Facebook) worth $380K as of Q3 2022.
Ronit Capital sold 8,860 Meta Platforms (Facebook) shares in Q3 2022, an estimated $1.44M.
Meta Platforms (Facebook) made up 0.51% of Ronit Capital's portfolio in Q3 2022, its #39 holding.
Ronit Capital first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 8 quarters since.
Ronit Capital's Meta Platforms (Facebook) position peaked at $2.91M in Q4 2020.
2,892 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.