Tuscan Ridge Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Tuscan Ridge Asset 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
2019 Q4	–	Sell	-22,800	Closed	-$4.06M	–	389
2019 Q3	$4.06M	Sell	22,800 -12,700	-36%	-$2.41M	0.23%	131
2019 Q2	$6.85M	Sell	35,500 -58,400	-62%	-$10.7M	0.53%	32
2019 Q1	$15.7M	Buy	93,900 +49,200	+110%	+$7.82M	1.13%	9
2018 Q4	$5.86M	Buy	+44,700	New	+$6.48M	0.58%	49

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tuscan Ridge Asset Management's META Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Meta Platforms (Facebook) (META) stake by 3.1% in Q4 2019, selling an estimated $75.7K and leaving 12,359 shares worth $2.54M. The position accounts for 0.26% of the portfolio, ranked #48.

Tuscan Ridge Asset Management first reported a position in META in Q4 2018 and has held it in 5 quarters since. 2,663 funds tracked by Wall St. Rank hold META as of Q4 2019.

Tuscan Ridge Asset Management held 12,359 shares of Meta Platforms (Facebook) worth $2.54M as of Q4 2019.
Tuscan Ridge Asset Management sold 391 Meta Platforms (Facebook) shares in Q4 2019, an estimated $75.7K.
Meta Platforms (Facebook) made up 0.26% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #48 holding.
Tuscan Ridge Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 5 quarters since.
2,663 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.