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FSLY icon

Ergoteles’s Fastly Inc FSLY Stock Holding History

Ergoteles’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
Q4 		– Sell
-373,027
Closed -$3.42M – 1602
2022
Q3 		$3.42M Buy
+373,027
New +$3.97M 0.12% 177
2022
Q2 		– Sell
-301,893
Closed -$5.25M – 1768
2022
Q1 		$5.25M Buy
301,893
+259,191
+607% +$6.05M 0.2% 122
2021
Q4 		$1.51M Buy
42,702
+11,047
+35% +$480K 0.06% 320
2021
Q3 		$1.28M Sell
31,655
-124,353
-80% -$5.74M 0.05% 333
2021
Q2 		$9.3M Buy
+156,008
New +$8.86M 0.21% 142
2021
Q1 		– Sell
-151,880
Closed -$13.3M – 887
2020
Q4 		$13.3M Buy
151,880
+149,709
+6,896% +$13.2M 0.44% 60
2020
Q3 		$203K Buy
+2,171
New +$188K 0.03% 477

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ergoteles's FSLY Position: Q4 2022 in Review

Ergoteles sold out of Fastly Inc (FSLY) in Q4 2022, closing a stake of 373,027 shares — an estimated $3.42M sold.

Ergoteles first reported a position in FSLY in Q3 2020 and held it in 7 quarters. The position peaked at $13.3M in Q4 2020. 231 funds tracked by Wall St. Rank hold FSLY as of Q4 2022.

  • Ergoteles reported no remaining Fastly Inc position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 373,027 Fastly Inc shares in Q4 2022, an estimated $3.42M.
  • Ergoteles first reported a position in Fastly Inc in Q3 2020 and held it in 7 quarters.
  • Ergoteles's Fastly Inc position peaked at $13.3M in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Fastly Inc as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.