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Money Concepts Capital’s Fastly Inc FSLY Stock Holding History

Money Concepts Capital’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
-54,788
Closed -$974K – 396
2023
Q1 		$974K Buy
54,788
+1,466
+3% +$18.6K 0.05% 224
2022
Q4 		$437K Buy
53,322
+6,704
+14% +$58.7K 0.02% 461
2022
Q3 		$427K Buy
46,618
+45,769
+5,391% +$487K 0.03% 312
2022
Q2 		$10K Sell
849
-1,762
-67% -$24.9K ﹤0.01% 1029
2022
Q1 		$45K Buy
+2,611
New +$61K ﹤0.01% 1277

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Money Concepts Capital's FSLY Position: Q2 2023 in Review

Money Concepts Capital sold out of Fastly Inc (FSLY) in Q2 2023, closing a stake of 54,788 shares — an estimated $974K sold.

Money Concepts Capital first reported a position in FSLY in Q1 2022 and held it in 5 quarters. The position peaked at $974K in Q1 2023. 244 funds tracked by Wall St. Rank hold FSLY as of Q2 2023.

  • Money Concepts Capital reported no remaining Fastly Inc position as of Q2 2023 after selling out during the quarter.
  • Money Concepts Capital sold 54,788 Fastly Inc shares in Q2 2023, an estimated $974K.
  • Money Concepts Capital first reported a position in Fastly Inc in Q1 2022 and held it in 5 quarters.
  • Money Concepts Capital's Fastly Inc position peaked at $974K in Q1 2023.
  • 244 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.