SG3 Management’s Meta Platforms (Facebook) META Stock Holding History

SG3 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
2022 Q1	–	Sell	-65,100	Closed	-$21.9M	–	1220
2021 Q4	$21.9M	Buy	+65,100	New	+$21.6M	0.45%	35
2021 Q3	–	Sell	-10,000	Closed	-$3.48M	–	1144
2021 Q2	$3.48M	Sell	10,000 -25,000	-71%	-$8.02M	0.12%	195
2021 Q1	$10.3M	Buy	35,000 +20,000	+133%	+$5.39M	0.26%	85
2020 Q4	$4.1M	Buy	15,000 +13,000	+650%	+$3.56M	0.08%	231
2020 Q3	$524K	Buy	+2,000	New	+$516K	0.02%	558
2019 Q3	–	Sell	-2,500	Closed	-$483K	–	408
2019 Q2	$483K	Buy	+2,500	New	+$457K	0.05%	225
2019 Q1	–	Sell	-9,500	Closed	-$1.25M	–	362
2018 Q4	$1.25M	Buy	+9,500	New	+$1.38M	0.32%	69
2018 Q3	–	Sell	-40,000	Closed	-$7.77M	–	183
2018 Q2	$7.77M	Buy	+40,000	New	+$7.23M	1.77%	20

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

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 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

Norges Bank Oslo, Norway $935B AUM

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

SG3 Management's META Position: Q1 2023 in Review

SG3 Management sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 118,300 shares — an estimated $14.2M sold.

SG3 Management first reported a position in META in Q4 2018 and held it in 7 quarters. The position peaked at $24.3M in Q4 2021. 3,069 funds tracked by Wall St. Rank hold META as of Q1 2023.

SG3 Management reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
SG3 Management sold 118,300 Meta Platforms (Facebook) shares in Q1 2023, an estimated $14.2M.
SG3 Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and held it in 7 quarters.
SG3 Management's Meta Platforms (Facebook) position peaked at $24.3M in Q4 2021.
3,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.