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CAAS Capital Management’s Fastly Inc FSLY Stock Holding History

CAAS 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
2021
Q3 		– Sell
-114,400
Closed -$6.82M – 1013
2021
Q2 		$6.82M Sell
114,400
-147,600
-56% -$8.39M 0.11% 191
2021
Q1 		$17.6M Buy
262,000
+192,000
+274% +$16.5M 0.19% 128
2020
Q4 		$6.12M Buy
+70,000
New +$6.17M 0.06% 286

Other funds holding FSLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CAAS Capital Management's FSLY Position: Q3 2021 in Review

CAAS Capital Management sold out of Fastly Inc (FSLY) in Q3 2021, closing a stake of 75,755 shares — an estimated $4.51M sold.

CAAS Capital Management first reported a position in FSLY in Q4 2020 and held it in 2 quarters. The position peaked at $4.51M in Q2 2021. 303 funds tracked by Wall St. Rank hold FSLY as of Q3 2021.

  • CAAS Capital Management reported no remaining Fastly Inc position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 75,755 Fastly Inc shares in Q3 2021, an estimated $4.51M.
  • CAAS Capital Management first reported a position in Fastly Inc in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's Fastly Inc position peaked at $4.51M in Q2 2021.
  • 303 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.