Syquant Capital SAS’s Meta Platforms (Facebook) META Stock Holding History

Syquant Capital SAS’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 Q3	–	Sell	-2,300	Closed	-$371K	–	35
2022 Q2	$371K	Buy	2,300 +350	+18%	+$67.5K	0.41%	19
2022 Q1	$434K	Buy	1,950 +450	+30%	+$112K	0.22%	21
2021 Q4	$505K	Hold	1,500	–	–	0.19%	21
2021 Q3	$509K	Sell	1,500 -150	-9%	-$54K	0.31%	30
2021 Q2	$574K	Buy	1,650 +550	+50%	+$176K	0.69%	23
2021 Q1	$324K	Buy	+1,100	New	+$296K	0.08%	43

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Syquant Capital SAS's META Position: Q3 2022 in Review

Syquant Capital SAS sold out of Meta Platforms (Facebook) (META) in Q3 2022, closing a stake of 2,300 shares — an estimated $371K sold.

Syquant Capital SAS first reported a position in META in Q1 2021 and held it in 6 quarters. The position peaked at $574K in Q2 2021. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

Syquant Capital SAS reported no remaining Meta Platforms (Facebook) position as of Q3 2022 after selling out during the quarter.
Syquant Capital SAS sold 2,300 Meta Platforms (Facebook) shares in Q3 2022, an estimated $371K.
Syquant Capital SAS first reported a position in Meta Platforms (Facebook) in Q1 2021 and held it in 6 quarters.
Syquant Capital SAS's Meta Platforms (Facebook) position peaked at $574K in Q2 2021.
2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Syquant Capital SAS's 13F filing for Q3 2022, filed 11 Oct 2022.