Southpoint Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History

Southpoint Capital 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
2023 Q1	–	Sell	-1,000,000	Closed	-$120M	–	61
2022 Q4	$120M	Buy	+1,000,000	New	+$117M	3.11%	11
2022 Q2	–	Sell	-200,000	Closed	-$44.5M	–	53
2022 Q1	$44.5M	Sell	200,000 -200,000	-50%	-$50M	0.86%	34
2021 Q4	$135M	Hold	400,000	–	–	2.58%	18
2021 Q3	$136M	Sell	400,000 -150,000	-27%	-$54M	2.9%	15
2021 Q2	$191M	Hold	550,000	–	–	3.31%	10
2021 Q1	$162M	Buy	550,000 +100,000	+22%	+$26.9M	2.6%	16
2020 Q4	$123M	Buy	450,000 +50,000	+13%	+$13.7M	2.14%	21
2020 Q3	$105M	Sell	400,000 -75,000	-16%	-$19.3M	2.38%	19
2020 Q2	$108M	Sell	475,000 -100,000	-17%	-$20.9M	2.63%	17
2020 Q1	$95.9M	Buy	575,000 +75,000	+15%	+$14.7M	2.8%	18
2019 Q4	$103M	Hold	500,000	–	–	3.7%	13
2019 Q3	$89M	Sell	500,000 -150,000	-23%	-$28.5M	3.36%	15
2019 Q2	$125M	Buy	650,000 +150,000	+30%	+$27.4M	4.74%	10
2019 Q1	$83.3M	Buy	+500,000	New	+$79.5M	3.54%	12
2018 Q4	–	Sell	-550,000	Closed	-$90.5M	–	30
2018 Q3	$90.5M	Buy	550,000 +150,000	+38%	+$27.2M	3.49%	15
2018 Q2	$77.7M	Buy	+400,000	New	+$72.3M	3.3%	13

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

Southpoint Capital Advisors's META Position: Q1 2023 in Review

Southpoint Capital Advisors sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 1,000,000 shares — an estimated $120M sold.

Southpoint Capital Advisors first reported a position in META in Q2 2018 and held it in 16 quarters. The position peaked at $191M in Q2 2021. 3,069 funds tracked by Wall St. Rank hold META as of Q1 2023.

Southpoint Capital Advisors reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
Southpoint Capital Advisors sold 1,000,000 Meta Platforms (Facebook) shares in Q1 2023, an estimated $120M.
Southpoint Capital Advisors first reported a position in Meta Platforms (Facebook) in Q2 2018 and held it in 16 quarters.
Southpoint Capital Advisors's Meta Platforms (Facebook) position peaked at $191M in Q2 2021.
3,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Southpoint Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.