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

Weld 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
2021 Q2	–	Sell	-5,940	Closed	-$1.75M	–	327
2021 Q1	$1.75M	Buy	5,940 +3,897	+191%	+$1.05M	0.74%	27
2020 Q4	$558K	Sell	2,043 -642	-24%	-$176K	0.22%	159
2020 Q3	$703K	Buy	+2,685	New	+$692K	0.28%	118
2019 Q3	–	Sell	-14,246	Closed	-$2.75M	–	908
2019 Q2	$2.75M	Sell	14,246 -3,210	-18%	-$586K	0.51%	11
2019 Q1	$2.91M	Buy	17,456 +48	+0.3%	+$7.63K	0.53%	13
2018 Q4	$2.28M	Buy	+17,408	New	+$2.52M	0.51%	14

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Weld Capital Management's META Position: Q2 2021 in Review

Weld Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2021, closing a stake of 5,940 shares — an estimated $1.75M sold.

Weld Capital Management first reported a position in META in Q4 2018 and held it in 6 quarters. The position peaked at $2.91M in Q1 2019. 3,246 funds tracked by Wall St. Rank hold META as of Q2 2021.

Weld Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 5,940 Meta Platforms (Facebook) shares in Q2 2021, an estimated $1.75M.
Weld Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and held it in 6 quarters.
Weld Capital Management's Meta Platforms (Facebook) position peaked at $2.91M in Q1 2019.
3,246 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.