Rovida Advisors’s Meta Platforms (Facebook) META Stock Holding History

Rovida Advisors’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	-50,000	Closed	-$11.1M	–	26
2022 Q1	$11.1M	Sell	50,000 -270,000	-84%	-$67.5M	2.39%	13
2021 Q4	$108M	Hold	320,000	–	–	4.83%	6
2021 Q3	$109M	Hold	320,000	–	–	4.6%	8
2021 Q2	$111M	Buy	320,000 +238,900	+295%	+$76.6M	4.82%	9
2021 Q1	$23.9M	Buy	+81,100	New	+$21.8M	1.12%	25
2020 Q3	–	Sell	-50,000	Closed	-$11.4M	–	52
2020 Q2	$11.4M	Sell	50,000 -45,200	-47%	-$9.44M	1.09%	23
2020 Q1	$15.9M	Buy	95,200 +8,400	+10%	+$1.64M	7.46%	6
2019 Q4	$17.8M	Sell	86,800 -125,000	-59%	-$24.2M	0.94%	33
2019 Q3	$37.7M	Sell	211,800 -2,000	-0.9%	-$380K	2.23%	15
2019 Q2	$41.3M	Buy	213,800 +100,000	+88%	+$18.3M	2.42%	16
2019 Q1	$19M	Hold	113,800	–	–	1.29%	27
2018 Q4	$14.9M	Hold	113,800	–	–	1.24%	26
2018 Q3	$18.7M	Buy	+113,800	New	+$20.6M	1.37%	26

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rovida Advisors's META Position: Q2 2022 in Review

Rovida Advisors sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 50,000 shares — an estimated $11.1M sold.

Rovida Advisors first reported a position in META in Q3 2018 and held it in 13 quarters. The position peaked at $111M in Q2 2021. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

Rovida Advisors reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
Rovida Advisors sold 50,000 Meta Platforms (Facebook) shares in Q2 2022, an estimated $11.1M.
Rovida Advisors first reported a position in Meta Platforms (Facebook) in Q3 2018 and held it in 13 quarters.
Rovida Advisors's Meta Platforms (Facebook) position peaked at $111M in Q2 2021.
3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Rovida Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.