Adage Capital Partners’s Fastly Inc FSLY Stock Holding History

Adage 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
2023 Q2	–	Sell	-325,000	Closed	-$5.77M	–	889
2023 Q1	$5.77M	Buy	+325,000	New	+$4.13M	0.01%	692
2020 Q1	–	Sell	-25,000	Closed	-$502K	–	752
2019 Q4	$502K	Hold	25,000	–	–	﹤0.01%	698
2019 Q3	$600K	Sell	25,000 -75,000	-75%	-$1.77M	﹤0.01%	701
2019 Q2	$2.03M	Buy	+100,000	New	+$2.06M	0.01%	662

Other funds holding FSLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's FSLY Position: Q2 2023 in Review

Adage Capital Partners sold out of Fastly Inc (FSLY) in Q2 2023, closing a stake of 325,000 shares — an estimated $5.77M sold.

Adage Capital Partners first reported a position in FSLY in Q2 2019 and held it in 4 quarters. The position peaked at $5.77M in Q1 2023. 244 funds tracked by Wall St. Rank hold FSLY as of Q2 2023.

Adage Capital Partners reported no remaining Fastly Inc position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 325,000 Fastly Inc shares in Q2 2023, an estimated $5.77M.
Adage Capital Partners first reported a position in Fastly Inc in Q2 2019 and held it in 4 quarters.
Adage Capital Partners's Fastly Inc position peaked at $5.77M in Q1 2023.
244 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.