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Spouting Rock Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Spouting Rock Asset 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
2021
Q2 		– Sell
-3,746
Closed -$1.1M – 225
2021
Q1 		$1.1M Sell
3,746
-1,637
-30% -$441K 0.34% 98
2020
Q4 		$1.47M Buy
5,383
+1,953
+57% +$535K 0.47% 77
2020
Q3 		$898K Sell
3,430
-2,844
-45% -$733K 0.43% 82
2020
Q2 		$1.43M Sell
6,274
-1,806
-22% -$377K 0.68% 38
2020
Q1 		$1.35M Sell
8,080
-12,724
-61% -$2.49M 0.93% 23
2019
Q4 		$4.27M Buy
+20,804
New +$4.03M 1.09% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spouting Rock Asset Management's META Position: Q2 2021 in Review

Spouting Rock Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2021, closing a stake of 3,746 shares — an estimated $1.1M sold.

Spouting Rock Asset Management first reported a position in META in Q4 2019 and held it in 6 quarters. The position peaked at $4.27M in Q4 2019. 3,242 funds tracked by Wall St. Rank hold META as of Q2 2021.

  • Spouting Rock Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 3,746 Meta Platforms (Facebook) shares in Q2 2021, an estimated $1.1M.
  • Spouting Rock Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and held it in 6 quarters.
  • Spouting Rock Asset Management's Meta Platforms (Facebook) position peaked at $4.27M in Q4 2019.
  • 3,242 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2021.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.