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

Sachem Head 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
2021 Q4	–	Sell	-564,300	Closed	-$192M	–	24
2021 Q3	$192M	Sell	564,300 -35,700	-6%	-$12.9M	4.72%	8
2021 Q2	$209M	Buy	600,000 +110,000	+22%	+$35.3M	5.4%	5
2021 Q1	$144M	Buy	490,000 +95,000	+24%	+$25.6M	3.9%	7
2020 Q4	$108M	Hold	395,000	–	–	3.77%	11
2020 Q3	$103M	Buy	+395,000	New	+$102M	6.27%	5
2018 Q3	–	Sell	-2,060,000	Closed	-$400M	–	14
2018 Q2	$400M	Hold	2,060,000	–	–	14.7%	1
2018 Q1	$329M	Buy	2,060,000 +920,000	+81%	+$165M	10.98%	3
2017 Q4	$201M	Buy	+1,140,000	New	+$201M	9.32%	5
2017 Q2	–	Sell	-575,000	Closed	-$81.7M	–	15
2017 Q1	$81.7M	Buy	+575,000	New	+$76.8M	2.65%	12

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sachem Head Capital Management's META Position: Q4 2021 in Review

Sachem Head Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2021, closing a stake of 564,300 shares — an estimated $192M sold.

Sachem Head Capital Management first reported a position in META in Q1 2017 and held it in 9 quarters. The position peaked at $400M in Q2 2018. 3,497 funds tracked by Wall St. Rank hold META as of Q4 2021.

Sachem Head Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2021 after selling out during the quarter.
Sachem Head Capital Management sold 564,300 Meta Platforms (Facebook) shares in Q4 2021, an estimated $192M.
Sachem Head Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2017 and held it in 9 quarters.
Sachem Head Capital Management's Meta Platforms (Facebook) position peaked at $400M in Q2 2018.
3,497 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Sachem Head Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.