SEC 13F Intelligence

Qci Asset Management Inc/Ny / META

Qci Asset Management Inc/Ny’s Meta Platforms Inc Position

Does Qci Asset Management Inc/Ny own Meta Platforms Inc (META)? Yes — 86.0K shares worth $29M (+1.70% of its 13F portfolio) as of Q3 2021, down from 87.4K shares the prior filed quarter.

Position Value
$29M
Q3 2021
Shares
86.0K
% of Portfolio
+1.70%
Quarters Held
10
currently held

Position History META

Reported value by quarter
Q2 ’19: $19MQ2 ’19Q3 ’19: $18MQ4 ’19: $20MQ4 ’19Q1 ’20: $18MQ2 ’20: $23MQ2 ’20Q3 ’20: $23MQ4 ’20: $24MQ4 ’20Q1 ’21: $26MQ2 ’21: $30MQ2 ’21Q3 ’21: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202186.0K$29M+1.70%
Q2 202187.4K$30M+1.80%
Q1 202187.9K$26M+1.62%
Q4 202086.6K$24M+1.51%
Q3 202088.0K$23M+1.72%
Q2 2020103.4K$23M+1.84%
Q1 2020108.0K$18M+1.76%
Q4 201998.3K$20M+1.75%
Q3 2019103.2K$18M+1.65%
Q2 2019100.0K$19M+1.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Qci Asset Management Inc/Ny’s full portfolio or all institutional holders of META.