Jennison Associates
FSLY icon

Jennison Associates’s Fastly Inc FSLY Stock Holding History

Jennison Associates’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
Q2 		– Sell
-1,058,111
Closed -$13.7M – 587
2024
Q1 		$13.7M Buy
+1,058,111
New +$17.9M 0.01% 371
2023
Q1 		– Sell
-95,450
Closed -$782K – 607
2022
Q4 		$782K Buy
95,450
+15,834
+20% +$139K ﹤0.01% 528
2022
Q3 		$729K Buy
+79,616
New +$848K ﹤0.01% 541

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PCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Jennison Associates's FSLY Position: Q2 2024 in Review

Jennison Associates sold out of Fastly Inc (FSLY) in Q2 2024, closing a stake of 1,058,111 shares — an estimated $13.7M sold.

Jennison Associates first reported a position in FSLY in Q3 2022 and held it in 3 quarters. The position peaked at $13.7M in Q1 2024. 242 funds tracked by Wall St. Rank hold FSLY as of Q2 2024.

  • Jennison Associates reported no remaining Fastly Inc position as of Q2 2024 after selling out during the quarter.
  • Jennison Associates sold 1,058,111 Fastly Inc shares in Q2 2024, an estimated $13.7M.
  • Jennison Associates first reported a position in Fastly Inc in Q3 2022 and held it in 3 quarters.
  • Jennison Associates's Fastly Inc position peaked at $13.7M in Q1 2024.
  • 242 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2024.

Based on Jennison Associates's 13F filing for Q2 2024, filed 5 Aug 2024.