SEC 13F Intelligence

Vident Investment Advisory, LLC / META

Vident Investment Advisory, LLC’s Meta Platforms Inc Position

Does Vident Investment Advisory, LLC own Meta Platforms Inc (META)? Not currently — the last reported position was 43.6K shares worth $12M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$12M
Q2 2023
Shares
43.6K
% of Portfolio
+0.43%
Quarters Held
19
position exited

Position History META

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $4MQ1 ’20: $4MQ2 ’20: $7MQ2 ’20Q3 ’20: $7MQ4 ’20: $3MQ1 ’21: $5MQ1 ’21Q2 ’21: $14MQ3 ’21: $13MQ4 ’21: $18MQ4 ’21Q1 ’22: $6MQ2 ’22: $15MQ3 ’22: $17MQ3 ’22Q4 ’22: $7MQ1 ’23: $13MQ2 ’23: $12MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202343.6K$12M+0.43%
Q1 202362.0K$13M+0.43%
Q4 202255.7K$7M+0.25%
Q3 2022129.6K$17M+0.54%
Q2 202294.5K$15M+0.46%
Q1 202225.0K$6M+0.14%
Q4 202153.5K$18M+0.47%
Q3 202139.6K$13M+0.41%
Q2 202140.7K$14M+0.43%
Q1 202118.0K$5M+0.18%
Q4 202012.7K$3M+0.14%
Q3 202027.2K$7M+0.35%
Q2 202030.3K$7M+0.36%
Q1 202026.2K$4M+0.27%
Q4 201920.0K$4M+0.25%
Q3 201911.7K$2M+0.18%
Q2 201912.1K$2M+0.19%
Q1 201912.2K$2M+0.11%
Q4 201815.9K$2M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of META.