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Baker Avenue Asset Management’s Fastly Inc FSLY Stock Holding History

Baker Avenue 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
2023
Q1 		– Sell
-101
Closed -$827 – 1671
2022
Q4 		$827 Buy
+101
New +$885 ﹤0.01% 1159
2020
Q4 		– Sell
-2,320
Closed -$217K – 242
2020
Q3 		$217K Buy
+2,320
New +$201K 0.02% 205

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's FSLY Position: Q1 2023 in Review

Baker Avenue Asset Management sold out of Fastly Inc (FSLY) in Q1 2023, closing a stake of 101 shares — an estimated $827 sold.

Baker Avenue Asset Management first reported a position in FSLY in Q3 2020 and held it in 2 quarters. The position peaked at $217K in Q3 2020. 256 funds tracked by Wall St. Rank hold FSLY as of Q1 2023.

  • Baker Avenue Asset Management reported no remaining Fastly Inc position as of Q1 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 101 Fastly Inc shares in Q1 2023, an estimated $827.
  • Baker Avenue Asset Management first reported a position in Fastly Inc in Q3 2020 and held it in 2 quarters.
  • Baker Avenue Asset Management's Fastly Inc position peaked at $217K in Q3 2020.
  • 256 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2023.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.