Symmetry Peak Management’s Meta Platforms (Facebook) META Stock Holding History

Symmetry Peak 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 Q1	–	Sell	-1,500	Closed	-$505K	–	44
2021 Q4	$505K	Buy	+1,500	New	+$498K	4.18%	7
2017 Q2	–	Sell	-15,000	Closed	-$2.23M	–	174
2017 Q1	$2.13M	Buy	+15,000	New	+$2M	0.32%	37
2016 Q4	–	Sell	-59,700	Closed	-$7.33M	–	135
2016 Q3	$7.66M	Buy	59,700 +34,700	+139%	+$4.31M	0.82%	19
2016 Q2	$2.86M	Buy	25,000 +14,600	+140%	+$1.68M	0.48%	34
2016 Q1	$1.19M	Sell	10,400 -11,100	-52%	-$1.17M	0.19%	67
2015 Q4	$2.25M	Buy	+21,500	New	+$2.21M	0.27%	46
2015 Q3	–	Sell	-5,000	Closed	-$459K	–	80
2015 Q2	$429K	Sell	5,000 -153,475	-97%	-$12.5M	0.06%	100
2015 Q1	$13M	Buy	+158,475	New	+$12.4M	1.76%	11
2014 Q4	–	Sell	-147,648	Closed	-$11.3M	–	147
2014 Q3	$11.7M	Buy	147,648 +25,748	+21%	+$1.89M	1.47%	12
2014 Q2	$8.2M	Buy	+121,900	New	+$7.5M	0.9%	17
2013 Q4	–	Sell	-5,000	Closed	-$251K	–	105
2013 Q3	$251K	Buy	+5,000	New	+$186K	0.05%	127

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Symmetry Peak Management's META Position: Q1 2022 in Review

Symmetry Peak Management sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 1,500 shares — an estimated $505K sold.

Symmetry Peak Management first reported a position in META in Q3 2013 and held it in 11 quarters. The position peaked at $13M in Q1 2015. 3,275 funds tracked by Wall St. Rank hold META as of Q1 2022.

Symmetry Peak Management reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
Symmetry Peak Management sold 1,500 Meta Platforms (Facebook) shares in Q1 2022, an estimated $505K.
Symmetry Peak Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 11 quarters.
Symmetry Peak Management's Meta Platforms (Facebook) position peaked at $13M in Q1 2015.
3,275 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Symmetry Peak Management's 13F filing for Q1 2022, filed 16 May 2022.