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Ellis Investment Partners’s Fastly Inc FSLY Stock Holding History

Ellis Investment Partners’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
2022
Q3 		– Sell
-225
Closed -$2K – 806
2022
Q2 		$2K Hold
225
– – ﹤0.01% 726
2022
Q1 		$3K Hold
225
– – ﹤0.01% 731
2021
Q4 		$7K Buy
225
+70
+45% +$3.04K ﹤0.01% 660
2021
Q3 		$6K Hold
155
– – ﹤0.01% 663
2021
Q2 		$9K Buy
155
+98
+172% +$5.57K ﹤0.01% 623
2021
Q1 		$4K Sell
57
-3
-5% -$258 ﹤0.01% 683
2020
Q4 		$5K Buy
+60
New +$5.29K ﹤0.01% 632

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellis Investment Partners's FSLY Position: Q3 2022 in Review

Ellis Investment Partners sold out of Fastly Inc (FSLY) in Q3 2022, closing a stake of 225 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in FSLY in Q4 2020 and held it in 7 quarters. The position peaked at $9K in Q2 2021. 245 funds tracked by Wall St. Rank hold FSLY as of Q3 2022.

  • Ellis Investment Partners reported no remaining Fastly Inc position as of Q3 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 225 Fastly Inc shares in Q3 2022, an estimated $2K.
  • Ellis Investment Partners first reported a position in Fastly Inc in Q4 2020 and held it in 7 quarters.
  • Ellis Investment Partners's Fastly Inc position peaked at $9K in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2022.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.