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	$1.42M	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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. 3,247 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.
3,247 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.