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Ardmore Road Asset Management’s Fastly Inc FSLY Stock Holding History

Ardmore Road Asset 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
-350,000
Closed -$4.06M – 31
2022
Q2 		$4.06M Buy
+350,000
New +$4.94M 2.63% 15

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ardmore Road Asset Management's FSLY Position: Q3 2022 in Review

Ardmore Road Asset Management sold out of Fastly Inc (FSLY) in Q3 2022, closing a stake of 350,000 shares — an estimated $4.06M sold.

Ardmore Road Asset Management first reported a position in FSLY in Q2 2022 and held it in 1 quarter. The position peaked at $4.06M in Q2 2022. 245 funds tracked by Wall St. Rank hold FSLY as of Q3 2022.

  • Ardmore Road Asset Management reported no remaining Fastly Inc position as of Q3 2022 after selling out during the quarter.
  • Ardmore Road Asset Management sold 350,000 Fastly Inc shares in Q3 2022, an estimated $4.06M.
  • Ardmore Road Asset Management first reported a position in Fastly Inc in Q2 2022 and held it in 1 quarter.
  • Ardmore Road Asset Management's Fastly Inc position peaked at $4.06M in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2022.

Based on Ardmore Road Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.