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Capital Impact Advisors’s Fastly Inc FSLY Stock Holding History

Capital Impact Advisors’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
-53,722
Closed -$697K – 74
2024
Q1 		$697K Hold
53,722
– – 0.91% 46
2023
Q4 		$956K Sell
53,722
-16,662
-24% -$281K 1.26% 27
2023
Q3 		$1.35M Buy
70,384
+46,271
+192% +$903K 2.25% 1
2023
Q2 		$380K Buy
24,113
+7,008
+41% +$107K 0.42% 115
2023
Q1 		$304K Sell
17,105
-19,297
-53% -$245K 0.37% 127
2022
Q4 		$298K Buy
36,402
+4,510
+14% +$39.5K 0.29% 147
2022
Q3 		$289K Sell
31,892
-5,600
-15% -$59.6K 0.29% 144
2022
Q2 		$435K Sell
37,492
-3,555
-9% -$50.2K 0.4% 115
2022
Q1 		$713K Buy
41,047
+16,261
+66% +$380K 0.52% 89
2021
Q4 		$879K Buy
+24,786
New +$1.08M 0.61% 57
2021
Q1 		– Sell
-50,000
Closed -$4.37M – 118
2020
Q4 		$4.37M Buy
+50,000
New +$4.41M 1.07% 31

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

Capital Impact Advisors's FSLY Position: Q2 2024 in Review

Capital Impact Advisors sold out of Fastly Inc (FSLY) in Q2 2024, closing a stake of 53,722 shares — an estimated $697K sold.

Capital Impact Advisors first reported a position in FSLY in Q4 2020 and held it in 11 quarters. The position peaked at $4.37M in Q4 2020. 242 funds tracked by Wall St. Rank hold FSLY as of Q2 2024.

  • Capital Impact Advisors reported no remaining Fastly Inc position as of Q2 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 53,722 Fastly Inc shares in Q2 2024, an estimated $697K.
  • Capital Impact Advisors first reported a position in Fastly Inc in Q4 2020 and held it in 11 quarters.
  • Capital Impact Advisors's Fastly Inc position peaked at $4.37M in Q4 2020.
  • 242 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.