Brookfield Corp’s Fastly Inc FSLY Stock Holding History

Brookfield Corp’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	-65,019	Closed	-$1.15M	–	651
2023 Q1	$1.15M	Buy	+65,019	New	+$826K	﹤0.01%	490
2021 Q4	–	Sell	-65,000	Closed	-$2.63M	–	680
2021 Q3	$2.63M	Buy	+65,000	New	+$3M	0.01%	304

Other funds holding FSLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp's FSLY Position: Q2 2023 in Review

Brookfield Corp sold out of Fastly Inc (FSLY) in Q2 2023, closing a stake of 65,019 shares — an estimated $1.15M sold.

Brookfield Corp first reported a position in FSLY in Q3 2021 and held it in 2 quarters. The position peaked at $2.63M in Q3 2021. 244 funds tracked by Wall St. Rank hold FSLY as of Q2 2023.

Brookfield Corp reported no remaining Fastly Inc position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 65,019 Fastly Inc shares in Q2 2023, an estimated $1.15M.
Brookfield Corp first reported a position in Fastly Inc in Q3 2021 and held it in 2 quarters.
Brookfield Corp's Fastly Inc position peaked at $2.63M in Q3 2021.
244 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.