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Ionic Capital Management’s Fastly Inc FSLY Stock Holding History

Ionic Capital 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
2023
Q2 		– Sell
-1,024
Closed -$18.2K – 275
2023
Q1 		$18.2K Hold
1,024
– – 0.01% 265
2022
Q4 		$8.39K Hold
1,024
– – ﹤0.01% 323
2022
Q3 		$9K Buy
+1,024
New +$10.9K ﹤0.01% 448
2022
Q2 		– Sell
-19,332
Closed -$336K – 457
2022
Q1 		$336K Buy
+19,332
New +$451K 0.04% 275

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ionic Capital Management's FSLY Position: Q2 2023 in Review

Ionic Capital Management sold out of Fastly Inc (FSLY) in Q2 2023, closing a stake of 1,024 shares — an estimated $18.2K sold.

Ionic Capital Management first reported a position in FSLY in Q1 2022 and held it in 4 quarters. The position peaked at $336K in Q1 2022. 244 funds tracked by Wall St. Rank hold FSLY as of Q2 2023.

  • Ionic Capital Management reported no remaining Fastly Inc position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 1,024 Fastly Inc shares in Q2 2023, an estimated $18.2K.
  • Ionic Capital Management first reported a position in Fastly Inc in Q1 2022 and held it in 4 quarters.
  • Ionic Capital Management's Fastly Inc position peaked at $336K in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.