ETF Managers Group’s Fastly Inc FSLY Stock Holding History

ETF Managers Group’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
2023 Q1	$719K	Buy	+40,484	New	+$514K	0.02%	319
2022 Q4	–	Sell	-6,813	Closed	-$62K	–	580
2022 Q3	$62K	Sell	6,813 -582	-8%	-$6.2K	﹤0.01%	667
2022 Q2	$89K	Sell	7,395 -443	-6%	-$6.25K	﹤0.01%	681
2022 Q1	$140K	Sell	7,838 -2,021	-20%	-$47.2K	﹤0.01%	618
2021 Q4	$367K	Sell	9,859 -1,037	-10%	-$45.1K	0.01%	574
2021 Q3	$430K	Sell	10,896 -170	-2%	-$7.84K	0.01%	559
2021 Q2	$669K	Sell	11,066 -891	-7%	-$50.6K	0.01%	362
2021 Q1	$780K	Buy	11,957 +25	+0.2%	+$2.15K	0.01%	317
2020 Q4	$1.08M	Buy	11,932 +266	+2%	+$23.4K	0.02%	234
2020 Q3	$1.09M	Hold	11,666	–	–	0.03%	197
2020 Q2	$912K	Buy	+11,666	New	+$460K	0.03%	190

Other funds holding FSLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's FSLY Position: Q1 2023 in Review

ETF Managers Group opened a new position in Fastly Inc (FSLY) in Q1 2023: 40,484 shares worth $719K. The stake represents 0.02% of the portfolio and ranks #319 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in FSLY as recently as Q3 2022.

ETF Managers Group first reported a position in FSLY in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.09M in Q3 2020. 257 funds tracked by Wall St. Rank hold FSLY as of Q1 2023.

ETF Managers Group held 40,484 shares of Fastly Inc worth $719K as of Q1 2023.
Fastly Inc was a new ETF Managers Group position in Q1 2023.
Fastly Inc made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #319 holding.
ETF Managers Group first reported a position in Fastly Inc in Q2 2020 and has held it in 11 quarters since.
ETF Managers Group's Fastly Inc position peaked at $1.09M in Q3 2020.
257 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.