Centiva Capital’s Fastly Inc FSLY Stock Holding History

Centiva Capital’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
2023 Q3	–	Sell	-59,000	Closed	-$930K	–	1829
2023 Q2	$930K	Buy	+59,000	New	+$904K	0.02%	588
2023 Q1	–	Sell	-10,000	Closed	-$81.9K	–	1632
2022 Q4	$81.9K	Hold	10,000	–	–	﹤0.01%	1206
2022 Q3	$92K	Sell	10,000 -8,000	-44%	-$85.2K	﹤0.01%	1296
2022 Q2	$209K	Sell	18,000 -2,500	-12%	-$35.3K	0.01%	1269
2022 Q1	$356K	Sell	20,500 -12,400	-38%	-$290K	0.01%	1116
2021 Q4	$1.17M	Buy	32,900 +32,010	+3,597%	+$1.39M	0.02%	566
2021 Q3	$36K	Sell	890 -2,510	-74%	-$116K	﹤0.01%	1154
2021 Q2	$203K	Buy	3,400 +1,400	+70%	+$79.6K	﹤0.01%	1213
2021 Q1	$135K	Buy	+2,000	New	+$172K	0.01%	1037

Other funds holding FSLY

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Centiva Capital's FSLY Position: Q1 2026 in Review

Centiva Capital sold out of Fastly Inc (FSLY) in Q1 2026, closing a stake of 21,969 shares — an estimated $224K sold.

Centiva Capital first reported a position in FSLY in Q4 2020 and held it in 15 quarters. The position peaked at $1.12M in Q4 2023. 339 funds tracked by Wall St. Rank hold FSLY as of Q1 2026.

Centiva Capital reported no remaining Fastly Inc position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 21,969 Fastly Inc shares in Q1 2026, an estimated $224K.
Centiva Capital first reported a position in Fastly Inc in Q4 2020 and held it in 15 quarters.
Centiva Capital's Fastly Inc position peaked at $1.12M in Q4 2023.
339 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.