Elequin Capital’s Fastly Inc FSLY Stock Holding History

Elequin Capital’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
2026 Q2	–	Sell	-55	Closed	-$1.6K	–	779
2026 Q1	$1.6K	Buy	+55	New	+$903	﹤0.01%	508
2024 Q2	–	Sell	-3	Closed	-$39	–	246
2024 Q1	$39	Buy	+3	New	+$51	﹤0.01%	236
2023 Q3	–	Sell	-12	Closed	-$189	–	480
2023 Q2	$189	Buy	+12	New	+$184	﹤0.01%	513
2022 Q4	–	Sell	-56	Closed	-$1K	–	659
2022 Q3	$1K	Sell	56 -78	-58%	-$830	﹤0.01%	513
2022 Q2	$2K	Sell	134 -43	-24%	-$607	﹤0.01%	329
2022 Q1	$3K	Buy	+177	New	+$4.13K	﹤0.01%	238

Other funds holding FSLY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Elequin Capital's FSLY Position: Q2 2026 in Review

Elequin Capital sold out of Fastly Inc (FSLY) in Q2 2026, closing a stake of 55 shares — an estimated $1.6K sold.

Elequin Capital first reported a position in FSLY in Q1 2022 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 282 funds tracked by Wall St. Rank hold FSLY as of Q2 2026.

Elequin Capital reported no remaining Fastly Inc position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 55 Fastly Inc shares in Q2 2026, an estimated $1.6K.
Elequin Capital first reported a position in Fastly Inc in Q1 2022 and held it in 6 quarters.
Elequin Capital's Fastly Inc position peaked at $3K in Q1 2022.
282 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.