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

Venator 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
2023 Q3	$1.98M	Sell	6,600 -6,400	-49%	-$1.93M	4.07%	11
2023 Q2	$3.73M	Buy	+13,000	New	+$3.21M	4.52%	8
2021 Q3	–	Sell	-13,900	Closed	-$4.83M	–	63
2021 Q2	$4.83M	Sell	13,900 -1,100	-7%	-$353K	1.64%	18
2021 Q1	$5.12M	Sell	15,000 -5,500	-27%	-$1.48M	1.74%	15
2020 Q4	$5.6M	Buy	20,500 +5,500	+37%	+$1.51M	2.37%	12
2020 Q3	$3.93M	Buy	15,000 +2,500	+20%	+$645K	2.09%	16
2020 Q2	$2.84M	Sell	12,500 -13,500	-52%	-$2.82M	1.88%	15
2020 Q1	$4.34M	Buy	+26,000	New	+$5.09M	4.46%	3

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Venator Capital Management's META Position: Q3 2023 in Review

Venator Capital Management reduced its Meta Platforms (Facebook) (META) stake by 49% in Q3 2023, selling an estimated $1.93M and leaving 6,600 shares worth $1.98M. The position accounts for 4.07% of the portfolio, ranked #11.

Venator Capital Management first reported a position in META in Q1 2020 and has held it in 8 quarters since. The position peaked at $5.6M in Q4 2020. 3,426 funds tracked by Wall St. Rank hold META as of Q3 2023.

Venator Capital Management held 6,600 shares of Meta Platforms (Facebook) worth $1.98M as of Q3 2023.
Venator Capital Management sold 6,400 Meta Platforms (Facebook) shares in Q3 2023, an estimated $1.93M.
Meta Platforms (Facebook) made up 4.07% of Venator Capital Management's portfolio in Q3 2023, its #11 holding.
Venator Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 8 quarters since.
Venator Capital Management's Meta Platforms (Facebook) position peaked at $5.6M in Q4 2020.
3,426 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.