3CP
FSLY icon

3G Capital Partners’s Fastly Inc FSLY Stock Holding History

3G Capital Partners’s Portfolio FSLY Stock Details FSLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-125,000
Closed -$11.7M – 15
2020
Q3 		$11.7M Buy
125,000
+40,000
+47% +$3.47M 11.2% 4
2020
Q2 		$7.24M Buy
+85,000
New +$3.35M 15.39% 2

Other funds holding FSLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

3G Capital Partners's FSLY Position: Q4 2020 in Review

3G Capital Partners sold out of Fastly Inc (FSLY) in Q4 2020, closing a stake of 125,000 shares — an estimated $11.7M sold.

3G Capital Partners first reported a position in FSLY in Q2 2020 and held it in 2 quarters. The position peaked at $11.7M in Q3 2020. 427 funds tracked by Wall St. Rank hold FSLY as of Q4 2020.

  • 3G Capital Partners reported no remaining Fastly Inc position as of Q4 2020 after selling out during the quarter.
  • 3G Capital Partners sold 125,000 Fastly Inc shares in Q4 2020, an estimated $11.7M.
  • 3G Capital Partners first reported a position in Fastly Inc in Q2 2020 and held it in 2 quarters.
  • 3G Capital Partners's Fastly Inc position peaked at $11.7M in Q3 2020.
  • 427 funds tracked by Wall St. Rank held Fastly Inc as of Q4 2020.

Based on 3G Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.