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

Westerly 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
2024 Q1	–	Sell	-6,000	Closed	-$2.12M	–	52
2023 Q4	$2.12M	Hold	6,000	–	–	1.05%	38
2023 Q3	$1.8M	Hold	6,000	–	–	1.27%	32
2023 Q2	$1.72M	Sell	6,000 -19,000	-76%	-$4.69M	0.91%	34
2023 Q1	$5.3M	Sell	25,000 -35,000	-58%	-$5.96M	3.79%	8
2022 Q4	$7.22M	Buy	+60,000	New	+$7.05M	5.68%	4
2022 Q3	–	Sell	-45,000	Closed	-$7.26M	–	43
2022 Q2	$7.26M	Buy	+45,000	New	+$8.68M	5.89%	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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westerly Capital Management's META Position: Q1 2024 in Review

Westerly Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2024, closing a stake of 6,000 shares — an estimated $2.12M sold.

Westerly Capital Management first reported a position in META in Q2 2022 and held it in 6 quarters. The position peaked at $7.26M in Q2 2022. 4,009 funds tracked by Wall St. Rank hold META as of Q1 2024.

Westerly Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2024 after selling out during the quarter.
Westerly Capital Management sold 6,000 Meta Platforms (Facebook) shares in Q1 2024, an estimated $2.12M.
Westerly Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2022 and held it in 6 quarters.
Westerly Capital Management's Meta Platforms (Facebook) position peaked at $7.26M in Q2 2022.
4,009 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Westerly Capital Management's 13F filing for Q1 2024, filed 15 May 2024.