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

Segantii 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
2020
Q2 		– Sell
-60,000
Closed -$8.07M – 70
2020
Q1 		$8.07M Sell
60,000
-22,500
-27% -$4.41M 0.64% 22
2019
Q4 		$16.9M Buy
+82,500
New +$16M 1.23% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segantii Capital Management's META Position: Q2 2018 in Review

Segantii Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2018, closing a stake of 35,000 shares — an estimated $5.59M sold.

Segantii Capital Management first reported a position in META in Q1 2017 and held it in 2 quarters. The position peaked at $5.59M in Q1 2018. 2,310 funds tracked by Wall St. Rank hold META as of Q2 2018.

  • Segantii Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2018 after selling out during the quarter.
  • Segantii Capital Management sold 35,000 Meta Platforms (Facebook) shares in Q2 2018, an estimated $5.59M.
  • Segantii Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2017 and held it in 2 quarters.
  • Segantii Capital Management's Meta Platforms (Facebook) position peaked at $5.59M in Q1 2018.
  • 2,310 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2018.

Based on Segantii Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.