Ferris Capital’s Fastly Inc FSLY Stock Holding History

Ferris Capital’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	-9,450	Closed	-$335K	–	193
2021 Q4	$335K	Hold	9,450	–	–	0.07%	162
2021 Q3	$474K	Buy	+9,450	New	+$436K	0.1%	147
2021 Q2	–	Sell	-9,450	Closed	-$636K	–	98
2021 Q1	$636K	Hold	9,450	–	–	0.16%	113
2020 Q4	$826K	Hold	9,450	–	–	0.23%	94
2020 Q3	$885K	Hold	9,450	–	–	0.29%	82
2020 Q2	$804K	Buy	+9,450	New	+$372K	0.28%	83

Other funds holding FSLY

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ferris Capital's FSLY Position: Q1 2022 in Review

Ferris Capital sold out of Fastly Inc (FSLY) in Q1 2022, closing a stake of 9,450 shares — an estimated $335K sold.

Ferris Capital first reported a position in FSLY in Q2 2020 and held it in 6 quarters. The position peaked at $885K in Q3 2020. 273 funds tracked by Wall St. Rank hold FSLY as of Q1 2022.

Ferris Capital reported no remaining Fastly Inc position as of Q1 2022 after selling out during the quarter.
Ferris Capital sold 9,450 Fastly Inc shares in Q1 2022, an estimated $335K.
Ferris Capital first reported a position in Fastly Inc in Q2 2020 and held it in 6 quarters.
Ferris Capital's Fastly Inc position peaked at $885K in Q3 2020.
273 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.