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

TimesSquare 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
2021
Q3 		– Sell
-3,803
Closed -$1.32M – 232
2021
Q2 		$1.32M Buy
3,803
+80
+2% +$25.7K 0.01% 205
2021
Q1 		$1.1M Sell
3,723
-430
-10% -$116K 0.01% 208
2020
Q4 		$1.13M Buy
4,153
+165
+4% +$45.2K 0.01% 210
2020
Q3 		$1.04M Hold
3,988
– – 0.01% 214
2020
Q2 		$906K Buy
3,988
+808
+25% +$169K 0.01% 210
2020
Q1 		$530K Buy
3,180
+385
+14% +$75.4K 0.01% 209
2019
Q4 		$574K Sell
2,795
-68,315
-96% -$13.2M 0.01% 206
2019
Q3 		$12.7M Buy
71,110
+1,405
+2% +$267K 0.11% 191
2019
Q2 		$13.5M Buy
69,705
+19,430
+39% +$3.55M 0.1% 194
2019
Q1 		$8.38M Sell
50,275
-4,135
-8% -$658K 0.06% 201
2018
Q4 		$7.13M Buy
54,410
+4,855
+10% +$703K 0.06% 206
2018
Q3 		$8.15M Buy
49,555
+3,640
+8% +$659K 0.05% 216
2018
Q2 		$8.92M Sell
45,915
-370
-0.8% -$66.9K 0.06% 224
2018
Q1 		$7.4M Sell
46,285
-7,150
-13% -$1.28M 0.05% 227
2017
Q4 		$9.43M Sell
53,435
-2,190
-4% -$387K 0.06% 224
2017
Q3 		$9.51M Sell
55,625
-2,980
-5% -$497K 0.06% 223
2017
Q2 		$8.85M Sell
58,605
-4,595
-7% -$683K 0.06% 230
2017
Q1 		$8.98M Sell
63,200
-3,465
-5% -$463K 0.06% 225
2016
Q4 		$7.67M Buy
66,665
+7,945
+14% +$976K 0.05% 222
2016
Q3 		$7.53M Sell
58,720
-8,210
-12% -$1.02M 0.05% 229
2016
Q2 		$7.65M Sell
66,930
-4,980
-7% -$574K 0.05% 220
2016
Q1 		$8.21M Sell
71,910
-26,335
-27% -$2.78M 0.05% 216
2015
Q4 		$10.3M Buy
98,245
+1,645
+2% +$169K 0.06% 216
2015
Q3 		$8.68M Sell
96,600
-19,080
-16% -$1.75M 0.05% 222
2015
Q2 		$9.92M Sell
115,680
-11,375
-9% -$929K 0.05% 228
2015
Q1 		$10.4M Buy
127,055
+13,235
+12% +$1.04M 0.06% 231
2014
Q4 		$8.88M Buy
113,820
+12,040
+12% +$920K 0.05% 230
2014
Q3 		$8.04M Sell
101,780
-390
-0.4% -$28.6K 0.05% 234
2014
Q2 		$6.88M Sell
102,170
-16,495
-14% -$1.01M 0.04% 232
2014
Q1 		$7.15M Buy
118,665
+13,900
+13% +$881K 0.04% 234
2013
Q4 		$5.72M Buy
+104,765
New +$5.26M 0.03% 232

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TimesSquare Capital Management's META Position: Q3 2021 in Review

TimesSquare Capital Management sold out of Meta Platforms (Facebook) (META) in Q3 2021, closing a stake of 3,803 shares — an estimated $1.32M sold.

TimesSquare Capital Management first reported a position in META in Q4 2013 and held it in 31 quarters. The position peaked at $13.5M in Q2 2019. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • TimesSquare Capital Management reported no remaining Meta Platforms (Facebook) position as of Q3 2021 after selling out during the quarter.
  • TimesSquare Capital Management sold 3,803 Meta Platforms (Facebook) shares in Q3 2021, an estimated $1.32M.
  • TimesSquare Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 31 quarters.
  • TimesSquare Capital Management's Meta Platforms (Facebook) position peaked at $13.5M in Q2 2019.
  • 3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on TimesSquare Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.