Stone Ridge Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-80,172	Closed	-$18.2M	–	287
2020 Q2	$18.2M	Hold	80,172	–	–	2.91%	5
2020 Q1	$13.4M	Hold	80,172	–	–	1.45%	9
2019 Q4	$16.5M	Hold	80,172	–	–	0.98%	12
2019 Q3	$14.3M	Hold	80,172	–	–	0.85%	12
2019 Q2	$15.5M	Sell	80,172 -54,077	-40%	-$9.88M	0.92%	12
2019 Q1	$22.4M	Sell	134,249 -28,819	-18%	-$4.58M	1.28%	7
2018 Q4	$21.4M	Buy	163,068 +22,234	+16%	+$3.22M	1.31%	6
2018 Q3	$23.2M	Buy	140,834 +11,335	+9%	+$2.05M	1.24%	6
2018 Q2	$25.2M	Buy	129,499 +3,484	+3%	+$630K	1.43%	3
2018 Q1	$20.1M	Buy	126,015 +25,777	+26%	+$4.63M	1.18%	8
2017 Q4	$17.7M	Buy	+100,238	New	+$17.7M	1.1%	8
2016 Q1	–	Sell	-2,500	Closed	-$262K	–	81
2015 Q4	$262K	Sell	2,500 -5,014	-67%	-$515K	0.89%	43
2015 Q3	$676K	Sell	7,514 -21,286	-74%	-$1.95M	2.67%	2
2015 Q2	$2.47M	Buy	28,800 +23,300	+424%	+$1.9M	5.71%	2
2015 Q1	$452K	Sell	5,500 -400	-7%	-$31.3K	1.13%	13
2014 Q4	$460K	Buy	+5,900	New	+$451K	0.96%	9

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's META Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Meta Platforms (Facebook) (META) in Q3 2020, closing a stake of 80,172 shares — an estimated $18.2M sold.

Stone Ridge Asset Management first reported a position in META in Q4 2014 and held it in 16 quarters. The position peaked at $25.2M in Q2 2018. 2,854 funds tracked by Wall St. Rank hold META as of Q3 2020.

Stone Ridge Asset Management reported no remaining Meta Platforms (Facebook) position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 80,172 Meta Platforms (Facebook) shares in Q3 2020, an estimated $18.2M.
Stone Ridge Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and held it in 16 quarters.
Stone Ridge Asset Management's Meta Platforms (Facebook) position peaked at $25.2M in Q2 2018.
2,854 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.