WSC
META icon

White Square Capital’s Meta Platforms (Facebook) META Stock Holding History

White Square Capital’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
-6,503
Closed -$1.92M – 5
2021
Q1 		$1.92M Buy
6,503
+2,205
+51% +$594K 13.01% 5
2020
Q4 		$1.17M Buy
+4,298
New +$1.18M 1.65% 24

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

White Square Capital's META Position: Q2 2021 in Review

White Square Capital sold out of Meta Platforms (Facebook) (META) in Q2 2021, closing a stake of 6,503 shares — an estimated $1.92M sold.

White Square Capital first reported a position in META in Q4 2020 and held it in 2 quarters. The position peaked at $1.92M in Q1 2021. 3,246 funds tracked by Wall St. Rank hold META as of Q2 2021.

  • White Square Capital reported no remaining Meta Platforms (Facebook) position as of Q2 2021 after selling out during the quarter.
  • White Square Capital sold 6,503 Meta Platforms (Facebook) shares in Q2 2021, an estimated $1.92M.
  • White Square Capital first reported a position in Meta Platforms (Facebook) in Q4 2020 and held it in 2 quarters.
  • White Square Capital's Meta Platforms (Facebook) position peaked at $1.92M in Q1 2021.
  • 3,246 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2021.

Based on White Square Capital's 13F filing for Q2 2021.