ETC
FSLY icon

Exchange Traded Concepts’s Fastly Inc FSLY Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-541,118
Closed -$19.2M – 1260
2021
Q4 		$19.2M Buy
541,118
+482,006
+815% +$21M 0.37% 39
2021
Q3 		$2.39M Buy
59,112
+58,134
+5,944% +$2.68M 0.06% 213
2021
Q2 		$58K Buy
978
+656
+204% +$37.3K ﹤0.01% 862
2021
Q1 		$22K Buy
322
+296
+1,138% +$25.4K ﹤0.01% 885
2020
Q4 		$2K Sell
26
-6,586
-100% -$581K ﹤0.01% 981
2020
Q3 		$619K Buy
+6,612
New +$574K 0.04% 254

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Exchange Traded Concepts's FSLY Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Fastly Inc (FSLY) in Q1 2022, closing a stake of 541,118 shares — an estimated $19.2M sold.

Exchange Traded Concepts first reported a position in FSLY in Q3 2020 and held it in 6 quarters. The position peaked at $19.2M in Q4 2021. 272 funds tracked by Wall St. Rank hold FSLY as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Fastly Inc position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 541,118 Fastly Inc shares in Q1 2022, an estimated $19.2M.
  • Exchange Traded Concepts first reported a position in Fastly Inc in Q3 2020 and held it in 6 quarters.
  • Exchange Traded Concepts's Fastly Inc position peaked at $19.2M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.