Vantis Investment Advisers’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$336K Buy
+1,000
New +$332K 0.35% 26
2019
Q1
Sell
-120,650
Closed -$15.8M 16
2018
Q4
$15.8M Sell
120,650
-30,800
-20% -$4.46M 7.12% 7
2018
Q3
$24.9M Buy
+151,450
New +$27.4M 13.06% 3
2017
Q2
Sell
-1,750
Closed -$249K 11
2017
Q1
$249K Sell
1,750
-175,500
-99% -$23.5M 0.12% 15
2016
Q4
$20.7M Buy
+177,250
New +$21.8M 15.9% 3

Other funds holding META

Vantis Investment Advisers's META Position: Q4 2021 in Review

Vantis Investment Advisers opened a new position in Meta Platforms (Facebook) (META) in Q4 2021: 1,000 shares worth $336K. The stake represents 0.35% of the portfolio and ranks #26 among its holdings. This is a return to the name: Vantis Investment Advisers previously reported a position in META as recently as Q4 2018.

Vantis Investment Advisers first reported a position in META in Q4 2016 and has held it in 5 quarters since. The position peaked at $24.9M in Q3 2018. 3,498 funds tracked by Wall St. Rank hold META as of Q4 2021.

  • Vantis Investment Advisers held 1,000 shares of Meta Platforms (Facebook) worth $336K as of Q4 2021.
  • Meta Platforms (Facebook) was a new Vantis Investment Advisers position in Q4 2021.
  • Meta Platforms (Facebook) made up 0.35% of Vantis Investment Advisers's portfolio in Q4 2021, its #26 holding.
  • Vantis Investment Advisers first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 5 quarters since.
  • Vantis Investment Advisers's Meta Platforms (Facebook) position peaked at $24.9M in Q3 2018.
  • 3,498 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Vantis Investment Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.