Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fastly Inc FSLY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	–	Sell	-162,000	Closed	-$2.88M	–	1262
2023 Q1	$2.88M	Sell	162,000 -52,473	-24%	-$667K	0.02%	495
2022 Q4	$1.76M	Buy	214,473 +207,946	+3,186%	+$1.82M	0.01%	769
2022 Q3	$60K	Buy	+6,527	New	+$69.5K	﹤0.01%	1320
2022 Q2	–	Sell	-84,800	Closed	-$1.47M	–	1659
2022 Q1	$1.47M	Buy	+84,800	New	+$1.98M	0.01%	1014
2021 Q3	–	Sell	-150	Closed	-$9K	–	1791
2021 Q2	$9K	Buy	+150	New	+$8.52K	﹤0.01%	1750
2020 Q1	–	Sell	-4,000	Closed	-$80K	–	928
2019 Q4	$80K	Buy	+4,000	New	+$84.3K	﹤0.01%	923

Other funds holding FSLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FSLY Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Fastly Inc (FSLY) in Q2 2023, closing a stake of 162,000 shares — an estimated $2.88M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FSLY in Q4 2019 and held it in 6 quarters. The position peaked at $2.88M in Q1 2023. 245 funds tracked by Wall St. Rank hold FSLY as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Fastly Inc position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 162,000 Fastly Inc shares in Q2 2023, an estimated $2.88M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fastly Inc in Q4 2019 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fastly Inc position peaked at $2.88M in Q1 2023.
245 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.