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

Spark Investment 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 Q3	–	Sell	-58,110	Closed	-$9.37M	–	27
2022 Q2	$9.37M	Sell	58,110 -14,000	-19%	-$2.7M	13.62%	2
2022 Q1	$16M	Sell	72,110 -31,160	-30%	-$7.79M	15.42%	2
2021 Q4	$34.7M	Hold	103,270	–	–	24.94%	1
2021 Q3	$35M	Buy	103,270 +10,700	+12%	+$3.85M	20.3%	1
2021 Q2	$32.2M	Buy	92,570 +4,000	+5%	+$1.28M	17.65%	1
2021 Q1	$26.1M	Buy	88,570 +17,400	+24%	+$4.69M	17.49%	1
2020 Q4	$19.4M	Buy	71,170 +15,000	+27%	+$4.11M	16.05%	1
2020 Q3	$14.7M	Buy	+56,170	New	+$14.5M	20.45%	1
2014 Q4	–	Sell	-3,700	Closed	-$292K	–	762
2014 Q3	$292K	Sell	3,700 -65,400	-95%	-$4.8M	0.04%	451
2014 Q2	$4.65M	Buy	+69,100	New	+$4.25M	0.69%	17
2014 Q1	–	Sell	-14,500	Closed	-$792K	–	709
2013 Q4	$792K	Buy	+14,500	New	+$728K	0.14%	243

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Spark Investment Management's META Position: Q3 2022 in Review

Spark Investment Management sold out of Meta Platforms (Facebook) (META) in Q3 2022, closing a stake of 58,110 shares — an estimated $9.37M sold.

Spark Investment Management first reported a position in META in Q4 2013 and held it in 11 quarters. The position peaked at $35M in Q3 2021. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

Spark Investment Management reported no remaining Meta Platforms (Facebook) position as of Q3 2022 after selling out during the quarter.
Spark Investment Management sold 58,110 Meta Platforms (Facebook) shares in Q3 2022, an estimated $9.37M.
Spark Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 11 quarters.
Spark Investment Management's Meta Platforms (Facebook) position peaked at $35M in Q3 2021.
2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Spark Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.