Holocene Advisors
FSLY icon

Holocene Advisors’s Fastly Inc FSLY Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-24,223
Closed -$179K – 769
2024
Q2 		$179K Buy
+24,223
New +$237K ﹤0.01% 671
2022
Q4 		– Sell
-40,188
Closed -$368K – 769
2022
Q3 		$368K Sell
40,188
-275,521
-87% -$2.93M ﹤0.01% 734
2022
Q2 		$3.67M Buy
315,709
+247,039
+360% +$3.49M 0.02% 411
2022
Q1 		$1.19M Buy
68,670
+49,344
+255% +$1.15M 0.01% 666
2021
Q4 		$685K Sell
19,326
-42,250
-69% -$1.84M ﹤0.01% 734
2021
Q3 		$2.49M Sell
61,576
-24,313
-28% -$1.12M 0.01% 492
2021
Q2 		$5.12M Buy
+85,889
New +$4.88M 0.03% 355
2020
Q2 		– Sell
-33,506
Closed -$636K – 666
2020
Q1 		$636K Buy
+33,506
New +$692K 0.01% 512

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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Holocene Advisors's FSLY Position: Q3 2024 in Review

Holocene Advisors sold out of Fastly Inc (FSLY) in Q3 2024, closing a stake of 24,223 shares — an estimated $179K sold.

Holocene Advisors first reported a position in FSLY in Q1 2020 and held it in 8 quarters. The position peaked at $5.12M in Q2 2021. 217 funds tracked by Wall St. Rank hold FSLY as of Q3 2024.

  • Holocene Advisors reported no remaining Fastly Inc position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 24,223 Fastly Inc shares in Q3 2024, an estimated $179K.
  • Holocene Advisors first reported a position in Fastly Inc in Q1 2020 and held it in 8 quarters.
  • Holocene Advisors's Fastly Inc position peaked at $5.12M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.