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

Ulysses 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
2024 Q4	–	Sell	-2,000	Closed	-$1.14M	–	57
2024 Q3	$1.14M	Sell	2,000 -500	-20%	-$257K	0.11%	44
2024 Q2	$1.26M	Buy	+2,500	New	+$1.22M	0.18%	44
2024 Q1	–	Sell	-6,500	Closed	-$2.3M	–	59
2023 Q4	$2.3M	Buy	6,500 +3,500	+117%	+$1.14M	0.2%	37
2023 Q3	$901K	Buy	+3,000	New	+$904K	0.08%	37
2022 Q1	–	Sell	-26,500	Closed	-$8.91M	–	60
2021 Q4	$8.91M	Buy	26,500 +3,000	+13%	+$996K	0.97%	27
2021 Q3	$7.98M	Sell	23,500 -69,000	-75%	-$24.9M	0.84%	27
2021 Q2	$32.2M	Sell	92,500 -27,500	-23%	-$8.82M	4.05%	10
2021 Q1	$35.3M	Buy	+120,000	New	+$32.3M	3.77%	7
2020 Q2	–	Sell	-45,000	Closed	-$9.4M	–	47
2020 Q1	$7.51M	Sell	45,000 -10,000	-18%	-$1.96M	1.51%	19
2019 Q4	$11.3M	Hold	55,000	–	–	1.09%	21
2019 Q3	$9.79M	Buy	55,000 +30,000	+120%	+$5.7M	0.91%	21
2019 Q2	$4.83M	Buy	+25,000	New	+$4.57M	0.43%	34

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

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

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

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

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

Ulysses Management's META Position: Q4 2024 in Review

Ulysses Management sold out of Meta Platforms (Facebook) (META) in Q4 2024, closing a stake of 2,000 shares — an estimated $1.14M sold.

Ulysses Management first reported a position in META in Q2 2019 and held it in 12 quarters. The position peaked at $35.3M in Q1 2021. 4,642 funds tracked by Wall St. Rank hold META as of Q4 2024.

Ulysses Management reported no remaining Meta Platforms (Facebook) position as of Q4 2024 after selling out during the quarter.
Ulysses Management sold 2,000 Meta Platforms (Facebook) shares in Q4 2024, an estimated $1.14M.
Ulysses Management first reported a position in Meta Platforms (Facebook) in Q2 2019 and held it in 12 quarters.
Ulysses Management's Meta Platforms (Facebook) position peaked at $35.3M in Q1 2021.
4,642 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2024.

Based on Ulysses Management's 13F filing for Q4 2024, filed 14 Feb 2025.