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NVWM LLC’s Fastly Inc FSLY Stock Holding History

NVWM LLC’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
Q2 		– Sell
-150
Closed -$10K – 444
2021
Q1 		$10K Buy
+150
New +$12.9K ﹤0.01% 309

Other funds holding FSLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NVWM LLC's FSLY Position: Q2 2021 in Review

NVWM LLC sold out of Fastly Inc (FSLY) in Q2 2021, closing a stake of 150 shares — an estimated $10K sold.

NVWM LLC first reported a position in FSLY in Q1 2021 and held it in 1 quarter. The position peaked at $10K in Q1 2021. 346 funds tracked by Wall St. Rank hold FSLY as of Q2 2021.

  • NVWM LLC reported no remaining Fastly Inc position as of Q2 2021 after selling out during the quarter.
  • NVWM LLC sold 150 Fastly Inc shares in Q2 2021, an estimated $10K.
  • NVWM LLC first reported a position in Fastly Inc in Q1 2021 and held it in 1 quarter.
  • NVWM LLC's Fastly Inc position peaked at $10K in Q1 2021.
  • 346 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2021.

Based on NVWM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.