ClariVest Asset Management’s Fastly Inc FSLY Stock Holding History

ClariVest Asset Management’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	-57,482	Closed	-$746K	–	882
2024 Q1	$746K	Buy	57,482 +61	+0.1%	+$1.03K	0.08%	315
2023 Q4	$1.02M	Sell	57,421 -10,200	-15%	-$172K	0.06%	257
2023 Q3	$1.3M	Hold	67,621	–	–	0.07%	182
2023 Q2	$1.07M	Sell	67,621 -5,000	-7%	-$76.6K	0.05%	240
2023 Q1	$1.29M	Buy	+72,621	New	+$923K	0.06%	246

Other funds holding FSLY

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

ClariVest Asset Management's FSLY Position: Q2 2024 in Review

ClariVest Asset Management sold out of Fastly Inc (FSLY) in Q2 2024, closing a stake of 57,482 shares — an estimated $746K sold.

ClariVest Asset Management first reported a position in FSLY in Q1 2023 and held it in 5 quarters. The position peaked at $1.3M in Q3 2023. 242 funds tracked by Wall St. Rank hold FSLY as of Q2 2024.

ClariVest Asset Management reported no remaining Fastly Inc position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 57,482 Fastly Inc shares in Q2 2024, an estimated $746K.
ClariVest Asset Management first reported a position in Fastly Inc in Q1 2023 and held it in 5 quarters.
ClariVest Asset Management's Fastly Inc position peaked at $1.3M in Q3 2023.
242 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.