Tegean Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Tegean Capital 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	$5.31M	Sell	15,000 -5,000	-25%	-$1.63M	6.46%	8
2023 Q3	$6M	Hold	20,000	–	–	6.32%	4
2023 Q2	$5.74M	Hold	20,000	–	–	7.35%	4
2023 Q1	$4.24M	Sell	20,000 -40,000	-67%	-$6.81M	5.51%	10
2022 Q4	$7.22M	Buy	+60,000	New	+$7.05M	23.1%	1
2022 Q2	–	Sell	-50,000	Closed	-$11.1M	–	64
2022 Q1	$11.1M	Buy	50,000 +35,000	+233%	+$8.75M	11.67%	3
2021 Q4	$5.04M	Buy	+15,000	New	+$4.98M	5.07%	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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Tegean Capital Management's META Position: Q4 2023 in Review

Tegean Capital Management reduced its Meta Platforms (Facebook) (META) stake by 25% in Q4 2023, selling an estimated $1.63M and leaving 15,000 shares worth $5.31M. The position accounts for 6.46% of the portfolio, ranked #8.

Tegean Capital Management first reported a position in META in Q4 2021 and has held it in 7 quarters since. The position peaked at $11.1M in Q1 2022. 3,758 funds tracked by Wall St. Rank hold META as of Q4 2023.

Tegean Capital Management held 15,000 shares of Meta Platforms (Facebook) worth $5.31M as of Q4 2023.
Tegean Capital Management sold 5,000 Meta Platforms (Facebook) shares in Q4 2023, an estimated $1.63M.
Meta Platforms (Facebook) made up 6.46% of Tegean Capital Management's portfolio in Q4 2023, its #8 holding.
Tegean Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 7 quarters since.
Tegean Capital Management's Meta Platforms (Facebook) position peaked at $11.1M in Q1 2022.
3,758 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on Tegean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.