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Athanor Capital’s Fastly Inc FSLY Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-7,448
Closed -$501K – 555
2021
Q1 		$501K Sell
7,448
-450,998
-98% -$38.8M 0.01% 478
2020
Q4 		$40.1M Sell
458,446
-105,547
-19% -$9.3M 0.91% 21
2020
Q3 		$52.8M Sell
563,993
-19,038
-3% -$1.65M 2.01% 9
2020
Q2 		$49.6M Buy
583,031
+427,938
+276% +$16.9M 2.52% 6
2020
Q1 		$2.94M Sell
155,093
-267,407
-63% -$5.53M 0.19% 77
2019
Q4 		$8.48M Buy
422,500
+234,486
+125% +$4.94M 0.39% 56
2019
Q3 		$4.51M Buy
+188,014
New +$4.43M 0.29% 59

Other funds holding FSLY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Athanor Capital's FSLY Position: Q2 2021 in Review

Athanor Capital sold out of Fastly Inc (FSLY) in Q2 2021, closing a stake of 7,448 shares — an estimated $501K sold.

Athanor Capital first reported a position in FSLY in Q3 2019 and held it in 7 quarters. The position peaked at $52.8M in Q3 2020. 348 funds tracked by Wall St. Rank hold FSLY as of Q2 2021.

  • Athanor Capital reported no remaining Fastly Inc position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 7,448 Fastly Inc shares in Q2 2021, an estimated $501K.
  • Athanor Capital first reported a position in Fastly Inc in Q3 2019 and held it in 7 quarters.
  • Athanor Capital's Fastly Inc position peaked at $52.8M in Q3 2020.
  • 348 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.