Exane Derivatives’s Fastly Inc FSLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$2.01K Sell
173
-5,418
-97% -$76.4K ﹤0.01% 437
2022
Q1
$97.2K Sell
5,591
-3,744
-40% -$87.4K 0.03% 476
2021
Q4
$331K Buy
+9,335
New +$406K 0.08% 247
2021
Q1
Sell
-2,800
Closed -$245K 946
2020
Q4
$245K Buy
+2,800
New +$247K 0.07% 281

Other funds holding FSLY

Exane Derivatives's FSLY Position: Q2 2022 in Review

Exane Derivatives reduced its Fastly Inc (FSLY) stake by 97% in Q2 2022, selling an estimated $76.4K and leaving 173 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Exane Derivatives first reported a position in FSLY in Q4 2020 and has held it in 4 quarters since. The position peaked at $331K in Q4 2021. 254 funds tracked by Wall St. Rank hold FSLY as of Q2 2022.

  • Exane Derivatives held 173 shares of Fastly Inc worth $2.01K as of Q2 2022.
  • Exane Derivatives sold 5,418 Fastly Inc shares in Q2 2022, an estimated $76.4K.
  • Fastly Inc made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #437 holding.
  • Exane Derivatives first reported a position in Fastly Inc in Q4 2020 and has held it in 4 quarters since.
  • Exane Derivatives's Fastly Inc position peaked at $331K in Q4 2021.
  • 254 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.