CCPM
FSLY icon

Cooper Creek Partners Management’s Fastly Inc FSLY Stock Holding History

Cooper Creek Partners 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
2020
Q3 		– Sell
-55,940
Closed -$4.76M – 109
2020
Q2 		$4.76M Buy
+55,940
New +$2.2M 1.23% 31

Other funds holding FSLY

ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
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

Cooper Creek Partners Management's FSLY Position: Q3 2020 in Review

Cooper Creek Partners Management sold out of Fastly Inc (FSLY) in Q3 2020, closing a stake of 55,940 shares — an estimated $4.76M sold.

Cooper Creek Partners Management first reported a position in FSLY in Q2 2020 and held it in 1 quarter. The position peaked at $4.76M in Q2 2020. 355 funds tracked by Wall St. Rank hold FSLY as of Q3 2020.

  • Cooper Creek Partners Management reported no remaining Fastly Inc position as of Q3 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 55,940 Fastly Inc shares in Q3 2020, an estimated $4.76M.
  • Cooper Creek Partners Management first reported a position in Fastly Inc in Q2 2020 and held it in 1 quarter.
  • Cooper Creek Partners Management's Fastly Inc position peaked at $4.76M in Q2 2020.
  • 355 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2020.

Based on Cooper Creek Partners Management's 13F filing for Q3 2020, filed 13 Nov 2020.