Adalta Capital Management’s Fastly Inc FSLY Stock Holding History

Adalta Capital Management’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
2022 Q3	–	Sell	-2,015	Closed	-$23K	–	94
2022 Q2	$23K	Hold	2,015	–	–	0.01%	97
2022 Q1	$35K	Hold	2,015	–	–	0.02%	96
2021 Q4	$71K	Sell	2,015 -5,940	-75%	-$258K	0.03%	86
2021 Q3	$322K	Sell	7,955 -2,000	-20%	-$92.3K	0.18%	56
2021 Q2	$593K	Buy	9,955 +7,770	+356%	+$442K	0.32%	43
2021 Q1	$147K	Buy	+2,185	New	+$188K	0.08%	78

Other funds holding FSLY

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adalta Capital Management's FSLY Position: Q3 2022 in Review

Adalta Capital Management sold out of Fastly Inc (FSLY) in Q3 2022, closing a stake of 2,015 shares — an estimated $23K sold.

Adalta Capital Management first reported a position in FSLY in Q1 2021 and held it in 6 quarters. The position peaked at $593K in Q2 2021. 245 funds tracked by Wall St. Rank hold FSLY as of Q3 2022.

Adalta Capital Management reported no remaining Fastly Inc position as of Q3 2022 after selling out during the quarter.
Adalta Capital Management sold 2,015 Fastly Inc shares in Q3 2022, an estimated $23K.
Adalta Capital Management first reported a position in Fastly Inc in Q1 2021 and held it in 6 quarters.
Adalta Capital Management's Fastly Inc position peaked at $593K in Q2 2021.
245 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2022.

Based on Adalta Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.