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

Seaport Global 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
2024 Q3	$872K	Sell	1,524 -1,428	-48%	-$735K	2.76%	11
2024 Q2	$1.49M	Sell	2,952 -446	-13%	-$217K	5.33%	2
2024 Q1	$1.65M	Buy	+3,398	New	+$1.52M	3.35%	6
2023 Q4	–	Sell	-3,864	Closed	-$1.16M	–	81
2023 Q3	$1.16M	Buy	3,864 +702	+22%	+$212K	3.48%	4
2023 Q2	$907K	Sell	3,162 -457	-13%	-$113K	2.67%	6
2023 Q1	$767K	Buy	3,619 +518	+17%	+$88.2K	2.42%	5
2022 Q4	$373K	Sell	3,101 -383	-11%	-$45K	1.3%	24
2022 Q3	$473K	Sell	3,484 -334	-9%	-$54.1K	1.93%	3
2022 Q2	$616K	Sell	3,818 -1,513	-28%	-$292K	2.3%	2
2022 Q1	$1.19M	Sell	5,331 -1,751	-25%	-$438K	3.79%	2
2021 Q4	$2.38M	Buy	+7,082	New	+$2.35M	3.22%	3

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Seaport Global Advisors's META Position: Q3 2024 in Review

Seaport Global Advisors reduced its Meta Platforms (Facebook) (META) stake by 48% in Q3 2024, selling an estimated $735K and leaving 1,524 shares worth $872K. The position accounts for 2.76% of the portfolio, ranked #11.

Seaport Global Advisors first reported a position in META in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.38M in Q4 2021. 4,196 funds tracked by Wall St. Rank hold META as of Q3 2024.

Seaport Global Advisors held 1,524 shares of Meta Platforms (Facebook) worth $872K as of Q3 2024.
Seaport Global Advisors sold 1,428 Meta Platforms (Facebook) shares in Q3 2024, an estimated $735K.
Meta Platforms (Facebook) made up 2.76% of Seaport Global Advisors's portfolio in Q3 2024, its #11 holding.
Seaport Global Advisors first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 11 quarters since.
Seaport Global Advisors's Meta Platforms (Facebook) position peaked at $2.38M in Q4 2021.
4,196 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.