Susquehanna Fundamental Investments’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$1.56M Buy
+3,092
New +$1.5M 0.04% 464
2023
Q4
Sell
-53,663
Closed -$16.1M 225
2023
Q3
$16.1M Hold
53,663
1.05% 19
2023
Q2
$15.4M Hold
53,663
0.56% 41
2023
Q1
$11.4M Hold
53,663
0.27% 110
2022
Q4
$6.46M Sell
53,663
-160,851
-75% -$18.9M 0.11% 242
2022
Q3
$29.1M Buy
+214,514
New +$34.8M 0.5% 32
2022
Q1
$16.9M Sell
76,135
-67,521
-47% -$16.9M 0.33% 51
2021
Q4
$48.3M Sell
143,656
-53,565
-27% -$17.8M 1.27% 3
2021
Q3
$66.9M Hold
197,221
1.23% 4
2021
Q2
$68.6M Buy
197,221
+144,200
+272% +$46.3M 1.25% 3
2021
Q1
$15.6M Buy
53,021
+45,494
+604% +$12.2M 0.27% 79
2020
Q4
$2.06M Buy
+7,527
New +$2.06M 0.04% 614

Other funds holding META

Susquehanna Fundamental Investments's META Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in Meta Platforms (Facebook) (META) in Q2 2024: 3,092 shares worth $1.56M. The stake represents 0.04% of the portfolio and ranks #464 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in META as recently as Q3 2023.

Susquehanna Fundamental Investments first reported a position in META in Q4 2020 and has held it in 12 quarters since. The position peaked at $68.6M in Q2 2021. 4,094 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • Susquehanna Fundamental Investments held 3,092 shares of Meta Platforms (Facebook) worth $1.56M as of Q2 2024.
  • Meta Platforms (Facebook) was a new Susquehanna Fundamental Investments position in Q2 2024.
  • Meta Platforms (Facebook) made up 0.04% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #464 holding.
  • Susquehanna Fundamental Investments first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 12 quarters since.
  • Susquehanna Fundamental Investments's Meta Platforms (Facebook) position peaked at $68.6M in Q2 2021.
  • 4,094 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.