Clay Northam Wealth Management’s Fastly Inc FSLY Stock Holding History

Clay Northam Wealth 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 Q3	–	Sell	-17,199	Closed	-$127K	–	94
2024 Q2	$127K	Sell	17,199 -1,885	-10%	-$18.4K	0.1%	85
2024 Q1	$248K	Sell	19,084 -253	-1%	-$4.28K	0.2%	70
2023 Q4	$344K	Sell	19,337 -150	-0.8%	-$2.53K	0.31%	53
2023 Q3	$374K	Hold	19,487	–	–	0.37%	47
2023 Q2	$307K	Sell	19,487 -225	-1%	-$3.45K	0.29%	53
2023 Q1	$350K	Sell	19,712 -425	-2%	-$5.4K	0.36%	48
2022 Q4	$165K	Sell	20,137 -10,557	-34%	-$92.5K	0.19%	74
2022 Q3	$281K	Sell	30,694 -2,447	-7%	-$26.1K	0.35%	57
2022 Q2	$385K	Sell	33,141 -900	-3%	-$12.7K	0.48%	42
2022 Q1	$592K	Sell	34,041 -1,640	-5%	-$38.3K	0.6%	37
2021 Q4	$1.26M	Buy	+35,681	New	+$1.55M	1.19%	18

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 $5.72T AUM 30.48% 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

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

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Clay Northam Wealth Management's FSLY Position: Q3 2024 in Review

Clay Northam Wealth Management sold out of Fastly Inc (FSLY) in Q3 2024, closing a stake of 17,199 shares — an estimated $127K sold.

Clay Northam Wealth Management first reported a position in FSLY in Q4 2021 and held it in 11 quarters. The position peaked at $1.26M in Q4 2021. 217 funds tracked by Wall St. Rank hold FSLY as of Q3 2024.

Clay Northam Wealth Management reported no remaining Fastly Inc position as of Q3 2024 after selling out during the quarter.
Clay Northam Wealth Management sold 17,199 Fastly Inc shares in Q3 2024, an estimated $127K.
Clay Northam Wealth Management first reported a position in Fastly Inc in Q4 2021 and held it in 11 quarters.
Clay Northam Wealth Management's Fastly Inc position peaked at $1.26M in Q4 2021.
217 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2024.

Based on Clay Northam Wealth Management's 13F filing for Q3 2024, filed 7 Jan 2025.