Position
SIMON QUICK ADVISORS, LLC in Meta Platforms, Inc.
Back to the book · All holders of META
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.65M$660.08 → $572.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 20.3K | $13.4M | — | — | — | 0.6% |
| Q1 2026 | 18.7K | $10.7M | $572.13 | −$1.65M | −$1.06M | 0.5% |