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Jacobi Capital Management’s Fastly Inc FSLY Stock Holding History

Jacobi 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
Q3 		– Sell
-185
Closed -$11K – 1461
2021
Q2 		$11K Sell
185
-45
-20% -$2.56K ﹤0.01% 996
2021
Q1 		$15K Buy
230
+105
+84% +$9.03K ﹤0.01% 852
2020
Q4 		$11K Sell
125
-25
-17% -$2.2K ﹤0.01% 847
2020
Q3 		$14K Buy
150
+100
+200% +$8.68K ﹤0.01% 745
2020
Q2 		$4K Sell
50
-170
-77% -$6.7K ﹤0.01% 946
2020
Q1 		$4K Buy
+220
New +$4.55K ﹤0.01% 850

Other funds holding FSLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Jacobi Capital Management's FSLY Position: Q3 2021 in Review

Jacobi Capital Management sold out of Fastly Inc (FSLY) in Q3 2021, closing a stake of 185 shares — an estimated $11K sold.

Jacobi Capital Management first reported a position in FSLY in Q1 2020 and held it in 6 quarters. The position peaked at $15K in Q1 2021. 303 funds tracked by Wall St. Rank hold FSLY as of Q3 2021.

  • Jacobi Capital Management reported no remaining Fastly Inc position as of Q3 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 185 Fastly Inc shares in Q3 2021, an estimated $11K.
  • Jacobi Capital Management first reported a position in Fastly Inc in Q1 2020 and held it in 6 quarters.
  • Jacobi Capital Management's Fastly Inc position peaked at $15K in Q1 2021.
  • 303 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.