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GTS Securities’s Fastly Inc FSLY Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-14,002
Closed -$106K – 2288
2024
Q3 		$106K Sell
14,002
-71,061
-84% -$493K ﹤0.01% 3788
2024
Q2 		$627K Buy
85,063
+25,487
+43% +$249K ﹤0.01% 2491
2024
Q1 		$773K Sell
59,576
-4,198
-7% -$71K ﹤0.01% 2188
2023
Q4 		$1.14M Buy
63,774
+8,314
+15% +$140K ﹤0.01% 2072
2023
Q3 		$1.06M Buy
+55,460
New +$1.08M ﹤0.01% 1967

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

GTS Securities's FSLY Position: Q4 2024 in Review

GTS Securities sold out of Fastly Inc (FSLY) in Q4 2024, closing a stake of 14,002 shares — an estimated $106K sold.

GTS Securities first reported a position in FSLY in Q3 2023 and held it in 5 quarters. The position peaked at $1.14M in Q4 2023. 227 funds tracked by Wall St. Rank hold FSLY as of Q4 2024.

  • GTS Securities reported no remaining Fastly Inc position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 14,002 Fastly Inc shares in Q4 2024, an estimated $106K.
  • GTS Securities first reported a position in Fastly Inc in Q3 2023 and held it in 5 quarters.
  • GTS Securities's Fastly Inc position peaked at $1.14M in Q4 2023.
  • 227 funds tracked by Wall St. Rank held Fastly Inc as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.