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Caxton Associates (New York)’s Fastly Inc FSLY Stock Holding History

Caxton Associates (New York)’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
2020
Q3 		– Sell
-4,353
Closed -$371K – 389
2020
Q2 		$371K Buy
+4,353
New +$171K 0.03% 197

Other funds holding FSLY

ACA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Caxton Associates (New York)'s FSLY Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Fastly Inc (FSLY) in Q3 2020, closing a stake of 4,353 shares — an estimated $371K sold.

Caxton Associates (New York) first reported a position in FSLY in Q2 2020 and held it in 1 quarter. The position peaked at $371K in Q2 2020. 355 funds tracked by Wall St. Rank hold FSLY as of Q3 2020.

  • Caxton Associates (New York) reported no remaining Fastly Inc position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,353 Fastly Inc shares in Q3 2020, an estimated $371K.
  • Caxton Associates (New York) first reported a position in Fastly Inc in Q2 2020 and held it in 1 quarter.
  • Caxton Associates (New York)'s Fastly Inc position peaked at $371K in Q2 2020.
  • 355 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.