MSD Partners’s Fastly Inc FSLY Stock Holding History

MSD Partners’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 Q1	–	Sell	-13,200	Closed	-$235K	–	24
2023 Q4	$235K	Hold	13,200	–	–	0.02%	17
2023 Q3	$253K	Hold	13,200	–	–	0.02%	42
2023 Q2	$208K	Hold	13,200	–	–	0.02%	45
2023 Q1	$234K	Hold	13,200	–	–	0.02%	46
2022 Q4	$108K	Hold	13,200	–	–	0.01%	56
2022 Q3	$121K	Hold	13,200	–	–	0.01%	65
2022 Q2	$153K	Hold	13,200	–	–	0.01%	67
2022 Q1	$229K	Sell	13,200 -26,400	-67%	-$616K	0.01%	67
2021 Q4	$1.4M	Buy	39,600 +26,400	+200%	+$1.15M	0.02%	83
2021 Q3	$534K	Sell	13,200 -13,200	-50%	-$609K	0.02%	77
2021 Q2	$1.57M	Buy	26,400 +11,000	+71%	+$625K	0.04%	72
2021 Q1	$1.04M	Buy	+15,400	New	+$1.32M	0.04%	57

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSD Partners's FSLY Position: Q1 2024 in Review

MSD Partners sold out of Fastly Inc (FSLY) in Q1 2024, closing a stake of 13,200 shares — an estimated $235K sold.

MSD Partners first reported a position in FSLY in Q1 2021 and held it in 12 quarters. The position peaked at $1.57M in Q2 2021. 258 funds tracked by Wall St. Rank hold FSLY as of Q1 2024.

MSD Partners reported no remaining Fastly Inc position as of Q1 2024 after selling out during the quarter.
MSD Partners sold 13,200 Fastly Inc shares in Q1 2024, an estimated $235K.
MSD Partners first reported a position in Fastly Inc in Q1 2021 and held it in 12 quarters.
MSD Partners's Fastly Inc position peaked at $1.57M in Q2 2021.
258 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2024.

Based on MSD Partners's 13F filing for Q1 2024, filed 15 May 2024.