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
2023 Q4	–	Sell	-16,500	Closed	-$4.95M	–	172
2023 Q3	$4.95M	Buy	+16,500	New	+$4.97M	0.63%	14
2023 Q2	–	Sell	-15,000	Closed	-$3.18M	–	145
2023 Q1	$3.18M	Buy	+15,000	New	+$2.55M	0.68%	17
2020 Q1	–	Sell	-10,000	Closed	-$2.05M	–	66
2019 Q4	$2.05M	Sell	10,000 -15,000	-60%	-$2.91M	0.45%	37
2019 Q3	$4.45M	Buy	+25,000	New	+$4.75M	2.08%	7
2017 Q2	–	Sell	-204,700	Closed	-$29.1M	–	173
2017 Q1	$29.1M	Buy	+204,700	New	+$27.4M	4.34%	5
2016 Q4	–	Sell	-600,000	Closed	-$77M	–	134
2016 Q3	$77M	Buy	600,000 +120,000	+25%	+$14.9M	8.21%	3
2016 Q2	$54.9M	Buy	480,000 +410,000	+586%	+$47.2M	9.16%	4
2016 Q1	$7.99M	Sell	70,000 -50,000	-42%	-$5.28M	1.29%	15
2015 Q4	$12.6M	Sell	120,000 -60,000	-33%	-$6.16M	1.53%	13
2015 Q3	$16.2M	Sell	180,000 -20,000	-10%	-$1.84M	2.68%	10
2015 Q2	$17.2M	Sell	200,000 -200,000	-50%	-$16.3M	2.28%	10
2015 Q1	$32.9M	Buy	400,000 +301,600	+307%	+$23.6M	4.43%	4
2014 Q4	$7.68M	Sell	98,400 -201,600	-67%	-$15.4M	1.37%	17
2014 Q3	$23.7M	Buy	300,000 +50,000	+20%	+$3.67M	2.99%	6
2014 Q2	$16.8M	Buy	+250,000	New	+$15.4M	1.84%	7

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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. 3,274 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.
3,274 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.