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
2021 Q2	–	Sell	-5,000	Closed	-$336K	–	384
2021 Q1	$336K	Buy	+5,000	New	+$430K	0.04%	217

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 $2.9T AUM 29.55% 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.