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Smith Asset Management Group LP: META position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Group LP on META, newest first. How the timeline and the estimate are built.

Smith Asset Management Group LP held 199,348 META shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 199,348 shares
    Change vs previous 13F -5,776 shares

    3.4% of the 13F portfolio, value $69,328,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-03-31
    13F 205,124 shares
    Change vs previous 13F +3,601 shares

    3.2% of the 13F portfolio, value $60,453,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-12-31
    13F 201,523 shares
    Change vs previous 13F -57,470 shares

    3.18% of the 13F portfolio, value $55,002,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-09-30
    13F 258,993 shares
    Change vs previous 13F +167 shares

    3.54% of the 13F portfolio, value $67,843,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-06-30
    13F 258,826 shares
    Change vs previous 13F -56,194 shares

    3.24% of the 13F portfolio, value $58,790,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-03-31
    13F 315,020 shares
    Change vs previous 13F -147,161 shares

    2.87% of the 13F portfolio, value $52,542,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-12-31
    13F 462,181 shares
    Change vs previous 13F -174,607 shares

    3.98% of the 13F portfolio, value $94,875,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-09-30
    13F 636,788 shares
    Change vs previous 13F not available

    3.99% of the 13F portfolio, value $113,390,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).