Number of Shares
229,413.00
Current Holdings Value*
$132.22 Mil
% of Portfolio
3.88%
Total Estimate Gain
$67.40 Mil
% of Total Estimate Gain
38.23%

Cercano Management LLC's Meta Platforms Inc Holding Summary

As of 2025-03-31, Cercano Management LLC held 229,413.00 shares of Meta Platforms Inc(META), totaling $132.22 Mil. This investment constitutes 3.88% of their stock portfolio, and Cercano Management LLC now holds 0.01% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2023Q1. And since then Cercano Management LLC has made 5 purchases of META, at an average price of $380.40, for a total of 463,507.00 shares. In addition, there have been 4 sales at an average price of $337.95 for 234,094.00 shares. Based on historical transaction data and META's current price of $717.51, Cercano Management LLC's estimated gain on his META holdings is $67.40 Mil, reflecting a 38.23% gain to date.

Cercano Management LLC META ($717.51) Holding Chart

Cercano Management LLC META ($717.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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