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NumerixS Investment Technologies’s Fastly Inc FSLY Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-10,618
Closed -$904K – 322
2020
Q2 		$904K Buy
+10,618
New +$418K 0.25% 74
2019
Q3 		– Sell
-11,200
Closed -$227K – 1084
2019
Q2 		$227K Buy
+11,200
New +$231K 0.07% 371

Other funds holding FSLY

ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's FSLY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Fastly Inc (FSLY) in Q3 2020, closing a stake of 10,618 shares — an estimated $904K sold.

NumerixS Investment Technologies first reported a position in FSLY in Q2 2019 and held it in 2 quarters. The position peaked at $904K in Q2 2020. 355 funds tracked by Wall St. Rank hold FSLY as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Fastly Inc position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 10,618 Fastly Inc shares in Q3 2020, an estimated $904K.
  • NumerixS Investment Technologies first reported a position in Fastly Inc in Q2 2019 and held it in 2 quarters.
  • NumerixS Investment Technologies's Fastly Inc position peaked at $904K in Q2 2020.
  • 355 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.