HT
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HAP Trading’s Fastly Inc FSLY Stock Holding History

HAP Trading’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
2023
Q3 		– Sell
-14,300
Closed -$8.19K – 1125
2023
Q2 		$8.19K Buy
+14,300
New +$219K ﹤0.01% 850
2023
Q1 		– Sell
-11,900
Closed -$29K – 1361
2022
Q4 		$29K Buy
+11,900
New +$104K ﹤0.01% 855
2022
Q2 		– Sell
-22,900
Closed -$688K – 2086
2022
Q1 		$688K Sell
22,900
-6,000
-21% -$140K 0.03% 446
2021
Q4 		$597K Sell
28,900
-2,500
-8% -$109K 0.02% 622
2021
Q3 		$550K Sell
31,400
-8,100
-21% -$374K 0.02% 651
2021
Q2 		$610K Sell
39,500
-15,300
-28% -$869K 0.02% 596
2021
Q1 		$1.01M Sell
54,800
-24,400
-31% -$2.1M 0.05% 323
2020
Q4 		$872K Buy
79,200
+35,500
+81% +$3.13M 0.03% 459
2020
Q3 		$225K Buy
43,700
+4,300
+11% +$373K 0.01% 602
2020
Q2 		$157K Buy
39,400
+27,900
+243% +$1.1M 0.01% 752
2020
Q1 		$24K Sell
11,500
-4,600
-29% -$95.1K ﹤0.01% 904
2019
Q4 		$24K Buy
+16,100
New +$339K ﹤0.01% 845

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

HAP Trading's FSLY Position: Q1 2023 in Review

HAP Trading sold out of Fastly Inc (FSLY) in Q1 2023, closing a stake of 229,758 shares — an estimated $2.92M sold.

HAP Trading first reported a position in FSLY in Q2 2020 and held it in 8 quarters. The position peaked at $4.49M in Q4 2020. 256 funds tracked by Wall St. Rank hold FSLY as of Q1 2023.

  • HAP Trading reported no remaining Fastly Inc position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 229,758 Fastly Inc shares in Q1 2023, an estimated $2.92M.
  • HAP Trading first reported a position in Fastly Inc in Q2 2020 and held it in 8 quarters.
  • HAP Trading's Fastly Inc position peaked at $4.49M in Q4 2020.
  • 256 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.