SEC 13F Intelligence

Snow Capital Management LP / META

Snow Capital Management LP’s Meta Platforms Inc Position

Does Snow Capital Management LP own Meta Platforms Inc (META)? Not currently — the last reported position was 51.4K shares worth $9M in Q1 2020; the fund’s latest 13F (Q2 2021) no longer reports it.

Position Value
$9M
Q1 2020
Shares
51.4K
% of Portfolio
+1.97%
Quarters Held
6
position exited

Position History META

Reported value by quarter
Q4 ’18: $945,000Q4 ’18Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’19: $890,000Q3 ’19Q4 ’19: $1MQ4 ’19Q1 ’20: $9MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202051.4K$9M+1.97%
Q4 20195.0K$1M+0.14%
Q3 20195.0K$890,000+0.07%
Q2 201912.2K$2M+0.15%
Q1 201914.2K$2M+0.15%
Q4 20187.2K$945,000+0.06%

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