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Guggenheim Capital’s Fastly Inc FSLY Stock Holding History

Guggenheim 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
2024
Q2 		– Sell
-11,354
Closed -$147K – 1889
2024
Q1 		$147K Buy
+11,354
New +$192K ﹤0.01% 1823
2022
Q4 		– Sell
-12,938
Closed -$119K – 1939
2022
Q3 		$119K Buy
12,938
+2,104
+19% +$22.4K ﹤0.01% 1834
2022
Q2 		$126K Buy
+10,834
New +$153K ﹤0.01% 1996
2022
Q1 		– Sell
-9,349
Closed -$331K – 2144
2021
Q4 		$331K Sell
9,349
-193
-2% -$8.39K ﹤0.01% 1832
2021
Q3 		$386K Buy
9,542
+3,112
+48% +$144K ﹤0.01% 1842
2021
Q2 		$383K Buy
6,430
+92
+1% +$5.23K ﹤0.01% 1926
2021
Q1 		$426K Buy
6,338
+245
+4% +$21.1K ﹤0.01% 1794
2020
Q4 		$532K Buy
+6,093
New +$537K ﹤0.01% 1611

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Guggenheim Capital's FSLY Position: Q2 2024 in Review

Guggenheim Capital sold out of Fastly Inc (FSLY) in Q2 2024, closing a stake of 11,354 shares — an estimated $147K sold.

Guggenheim Capital first reported a position in FSLY in Q4 2020 and held it in 8 quarters. The position peaked at $532K in Q4 2020. 242 funds tracked by Wall St. Rank hold FSLY as of Q2 2024.

  • Guggenheim Capital reported no remaining Fastly Inc position as of Q2 2024 after selling out during the quarter.
  • Guggenheim Capital sold 11,354 Fastly Inc shares in Q2 2024, an estimated $147K.
  • Guggenheim Capital first reported a position in Fastly Inc in Q4 2020 and held it in 8 quarters.
  • Guggenheim Capital's Fastly Inc position peaked at $532K in Q4 2020.
  • 242 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2024.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.