Mitchell McLeod Pugh & Williams’s Fastly Inc FSLY Stock Holding History

Mitchell McLeod Pugh & Williams’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	-4,000	Closed	-$238K	–	225
2021 Q2	$238K	Hold	4,000	–	–	0.09%	203
2021 Q1	$269K	Hold	4,000	–	–	0.11%	189
2020 Q4	$349K	Sell	4,000 -1,000	-20%	-$88.2K	0.16%	152
2020 Q3	$468K	Hold	5,000	–	–	0.24%	121
2020 Q2	$426K	Buy	+5,000	New	+$197K	0.24%	119

Other funds holding FSLY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's FSLY Position: Q3 2021 in Review

Mitchell McLeod Pugh & Williams sold out of Fastly Inc (FSLY) in Q3 2021, closing a stake of 4,000 shares — an estimated $238K sold.

Mitchell McLeod Pugh & Williams first reported a position in FSLY in Q2 2020 and held it in 5 quarters. The position peaked at $468K in Q3 2020. 304 funds tracked by Wall St. Rank hold FSLY as of Q3 2021.

Mitchell McLeod Pugh & Williams reported no remaining Fastly Inc position as of Q3 2021 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 4,000 Fastly Inc shares in Q3 2021, an estimated $238K.
Mitchell McLeod Pugh & Williams first reported a position in Fastly Inc in Q2 2020 and held it in 5 quarters.
Mitchell McLeod Pugh & Williams's Fastly Inc position peaked at $468K in Q3 2020.
304 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2021.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2021, filed 8 Nov 2021.