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Cape Investment Advisory’s Fastly Inc FSLY Stock Holding History

Cape Investment Advisory’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
2024
Q2 		– Sell
-4,165
Closed -$54K – 948
2024
Q1 		$54K Buy
4,165
+4,150
+27,667% +$70.1K 0.03% 299
2023
Q4 		$267 Hold
15
– – ﹤0.01% 1084
2023
Q3 		$288 Hold
15
– – ﹤0.01% 884
2023
Q2 		$237 Hold
15
– – ﹤0.01% 882
2023
Q1 		$266 Buy
+15
New +$191 ﹤0.01% 928

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Cape Investment Advisory's FSLY Position: Q2 2024 in Review

Cape Investment Advisory sold out of Fastly Inc (FSLY) in Q2 2024, closing a stake of 4,165 shares — an estimated $54K sold.

Cape Investment Advisory first reported a position in FSLY in Q1 2023 and held it in 5 quarters. The position peaked at $54K in Q1 2024. 242 funds tracked by Wall St. Rank hold FSLY as of Q2 2024.

  • Cape Investment Advisory reported no remaining Fastly Inc position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 4,165 Fastly Inc shares in Q2 2024, an estimated $54K.
  • Cape Investment Advisory first reported a position in Fastly Inc in Q1 2023 and held it in 5 quarters.
  • Cape Investment Advisory's Fastly Inc position peaked at $54K in Q1 2024.
  • 242 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.