Iconiq Capital’s Fastly Inc FSLY Stock Holding History

Iconiq 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
2020 Q2	–	Sell	-2,879,651	Closed	-$54.7M	–	54
2020 Q1	$54.7M	Sell	2,879,651 -3,894,822	-57%	-$80.5M	4.94%	8
2019 Q4	$136M	Buy	+6,774,473	New	+$143M	10.13%	3

Other funds holding FSLY

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Iconiq Capital's FSLY Position: Q2 2020 in Review

Iconiq Capital sold out of Fastly Inc (FSLY) in Q2 2020, closing a stake of 2,879,651 shares — an estimated $54.7M sold.

Iconiq Capital first reported a position in FSLY in Q4 2019 and held it in 2 quarters. The position peaked at $136M in Q4 2019. 297 funds tracked by Wall St. Rank hold FSLY as of Q2 2020.

Iconiq Capital reported no remaining Fastly Inc position as of Q2 2020 after selling out during the quarter.
Iconiq Capital sold 2,879,651 Fastly Inc shares in Q2 2020, an estimated $54.7M.
Iconiq Capital first reported a position in Fastly Inc in Q4 2019 and held it in 2 quarters.
Iconiq Capital's Fastly Inc position peaked at $136M in Q4 2019.
297 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2020.

Based on Iconiq Capital's 13F filing for Q2 2020, filed 14 Aug 2020.