International Assets Investment Management’s Fastly Inc FSLY Stock Holding History

International Assets Investment Management’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 Q4	–	Sell	-76,101	Closed	-$10.1K	–	1189
2024 Q3	$10.1K	Buy	76,101 +57,448	+308%	+$399K	0.03%	422
2024 Q2	$137K	Sell	18,653 -1,925	-9%	-$18.8K	0.01%	844
2024 Q1	$269K	Buy	+20,578	New	+$348K	0.03%	565
2021 Q2	–	Sell	-2,858	Closed	-$250K	–	986
2021 Q1	$250K	Hold	2,858	–	–	0.02%	469
2020 Q4	$250K	Buy	+2,858	New	+$252K	0.05%	327
2020 Q3	–	Sell	-5,746	Closed	-$489K	–	406
2020 Q2	$489K	Buy	+5,746	New	+$226K	0.12%	165

Other funds holding FSLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

International Assets Investment Management's FSLY Position: Q4 2024 in Review

International Assets Investment Management sold out of Fastly Inc (FSLY) in Q4 2024, closing a stake of 76,101 shares — an estimated $10.1K sold.

International Assets Investment Management first reported a position in FSLY in Q2 2020 and held it in 6 quarters. The position peaked at $489K in Q2 2020. 227 funds tracked by Wall St. Rank hold FSLY as of Q4 2024.

International Assets Investment Management reported no remaining Fastly Inc position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 76,101 Fastly Inc shares in Q4 2024, an estimated $10.1K.
International Assets Investment Management first reported a position in Fastly Inc in Q2 2020 and held it in 6 quarters.
International Assets Investment Management's Fastly Inc position peaked at $489K in Q2 2020.
227 funds tracked by Wall St. Rank held Fastly Inc as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.