VM
META icon

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

Valinor 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
2020
Q2 		– Sell
-406,668
Closed -$67.8M – 15
2020
Q1 		$67.8M Buy
406,668
+46,968
+13% +$9.2M 6.08% 1
2019
Q4 		$73.8M Buy
+359,700
New +$69.7M 4.93% 4
2019
Q1 		– Sell
-206,842
Closed -$27.1M – 27
2018
Q4 		$27.1M Sell
206,842
-694,185
-77% -$101M 1.32% 25
2018
Q3 		$148M Sell
901,027
-27,800
-3% -$5.03M 5.52% 2
2018
Q2 		$180M Sell
928,827
-248,200
-21% -$44.9M 5.66% 2
2018
Q1 		$188M Buy
1,177,027
+321,800
+38% +$57.8M 5.71% 2
2017
Q4 		$151M Sell
855,227
-3,348
-0.4% -$592K 4.47% 4
2017
Q3 		$147M Buy
858,575
+71,200
+9% +$11.9M 4.59% 4
2017
Q2 		$119M Sell
787,375
-105,090
-12% -$15.6M 3.62% 8
2017
Q1 		$127M Sell
892,465
-169,000
-16% -$22.6M 3.69% 8
2016
Q4 		$122M Buy
1,061,465
+138,704
+15% +$17M 3.64% 9
2016
Q3 		$118M Buy
922,761
+125,500
+16% +$15.6M 4.07% 9
2016
Q2 		$91.1M Buy
+797,261
New +$91.9M 3.03% 15

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valinor Management's META Position: Q2 2020 in Review

Valinor Management sold out of Meta Platforms (Facebook) (META) in Q2 2020, closing a stake of 406,668 shares — an estimated $67.8M sold.

Valinor Management first reported a position in META in Q2 2016 and held it in 13 quarters. The position peaked at $188M in Q1 2018. 2,766 funds tracked by Wall St. Rank hold META as of Q2 2020.

  • Valinor Management reported no remaining Meta Platforms (Facebook) position as of Q2 2020 after selling out during the quarter.
  • Valinor Management sold 406,668 Meta Platforms (Facebook) shares in Q2 2020, an estimated $67.8M.
  • Valinor Management first reported a position in Meta Platforms (Facebook) in Q2 2016 and held it in 13 quarters.
  • Valinor Management's Meta Platforms (Facebook) position peaked at $188M in Q1 2018.
  • 2,766 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on Valinor Management's 13F filing for Q2 2020, filed 6 Aug 2020.