CoreCap Advisors’s Fastly Inc FSLY Stock Holding History

CoreCap Advisors’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
2025 Q1	–	Sell	-400	Closed	-$3.78K	–	3198
2024 Q4	$3.78K	Buy	400 +50	+14%	+$415	﹤0.01%	2043
2024 Q3	$2.65K	Buy	+350	New	+$2.43K	﹤0.01%	2128
2022 Q3	–	Sell	-65	Closed	-$1K	–	1084
2022 Q2	$1K	Buy	+65	New	+$917	﹤0.01%	1982
2022 Q1	–	Sell	-65	Closed	-$2K	–	1091
2021 Q4	$2K	Buy	+65	New	+$2.83K	﹤0.01%	1949

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CoreCap Advisors's FSLY Position: Q1 2025 in Review

CoreCap Advisors sold out of Fastly Inc (FSLY) in Q1 2025, closing a stake of 400 shares — an estimated $3.78K sold.

CoreCap Advisors first reported a position in FSLY in Q4 2021 and held it in 4 quarters. The position peaked at $3.78K in Q4 2024. 230 funds tracked by Wall St. Rank hold FSLY as of Q1 2025.

CoreCap Advisors reported no remaining Fastly Inc position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 400 Fastly Inc shares in Q1 2025, an estimated $3.78K.
CoreCap Advisors first reported a position in Fastly Inc in Q4 2021 and held it in 4 quarters.
CoreCap Advisors's Fastly Inc position peaked at $3.78K in Q4 2024.
230 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.