CenterBook Partners’s Fastly Inc FSLY Stock Holding History

CenterBook Partners’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 Q1	–	Sell	-19,559	Closed	-$348K	–	423
2023 Q4	$348K	Buy	+19,559	New	+$330K	0.04%	351

Other funds holding FSLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's FSLY Position: Q1 2024 in Review

CenterBook Partners sold out of Fastly Inc (FSLY) in Q1 2024, closing a stake of 19,559 shares — an estimated $348K sold.

CenterBook Partners first reported a position in FSLY in Q4 2023 and held it in 1 quarter. The position peaked at $348K in Q4 2023. 258 funds tracked by Wall St. Rank hold FSLY as of Q1 2024.

CenterBook Partners reported no remaining Fastly Inc position as of Q1 2024 after selling out during the quarter.
CenterBook Partners sold 19,559 Fastly Inc shares in Q1 2024, an estimated $348K.
CenterBook Partners first reported a position in Fastly Inc in Q4 2023 and held it in 1 quarter.
CenterBook Partners's Fastly Inc position peaked at $348K in Q4 2023.
258 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.