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Cresset Asset Management’s Fastly Inc FSLY Stock Holding History

Cresset 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
-11,070
Closed -$144K – 2127
2024
Q1 		$144K Sell
11,070
-776
-7% -$13.1K ﹤0.01% 1810
2023
Q4 		$211K Buy
11,846
+144
+1% +$2.43K ﹤0.01% 1678
2023
Q3 		$224K Buy
11,702
+299
+3% +$5.83K ﹤0.01% 1569
2023
Q2 		$180K Buy
+11,403
New +$175K ﹤0.01% 1756
2021
Q1 		– Sell
-6,276
Closed -$548K – 944
2020
Q4 		$548K Buy
+6,276
New +$553K 0.01% 369

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Cresset Asset Management sold out of Fastly Inc (FSLY) in Q2 2024, closing a stake of 11,070 shares — an estimated $144K sold.

Cresset Asset Management first reported a position in FSLY in Q4 2020 and held it in 5 quarters. The position peaked at $548K in Q4 2020. 242 funds tracked by Wall St. Rank hold FSLY as of Q2 2024.

  • Cresset Asset Management reported no remaining Fastly Inc position as of Q2 2024 after selling out during the quarter.
  • Cresset Asset Management sold 11,070 Fastly Inc shares in Q2 2024, an estimated $144K.
  • Cresset Asset Management first reported a position in Fastly Inc in Q4 2020 and held it in 5 quarters.
  • Cresset Asset Management's Fastly Inc position peaked at $548K in Q4 2020.
  • 242 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.