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Rubric Capital Management (New York)’s Meta Platforms (Facebook) META Stock Holding History

Rubric Capital Management (New York)’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
2023
Q1 		– Sell
-133,465
Closed -$16.1M – 85
2022
Q4 		$16.1M Buy
+133,465
New +$15.7M 0.7% 43

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Rubric Capital Management (New York)'s META Position: Q1 2023 in Review

Rubric Capital Management (New York) sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 133,465 shares — an estimated $16.1M sold.

Rubric Capital Management (New York) first reported a position in META in Q4 2022 and held it in 1 quarter. The position peaked at $16.1M in Q4 2022. 3,069 funds tracked by Wall St. Rank hold META as of Q1 2023.

  • Rubric Capital Management (New York) reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 133,465 Meta Platforms (Facebook) shares in Q1 2023, an estimated $16.1M.
  • Rubric Capital Management (New York) first reported a position in Meta Platforms (Facebook) in Q4 2022 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Meta Platforms (Facebook) position peaked at $16.1M in Q4 2022.
  • 3,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.