Oak Thistle LLC’s Fastly Inc FSLY Stock Holding History

Oak Thistle 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
2022 Q2	–	Sell	-10,601	Closed	-$185K	–	269
2022 Q1	$185K	Buy	10,601 +2,611	+33%	+$61K	0.1%	352
2021 Q4	$284K	Buy	+7,990	New	+$347K	0.22%	214

Other funds holding FSLY

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oak Thistle LLC's FSLY Position: Q2 2022 in Review

Oak Thistle LLC sold out of Fastly Inc (FSLY) in Q2 2022, closing a stake of 10,601 shares — an estimated $185K sold.

Oak Thistle LLC first reported a position in FSLY in Q4 2021 and held it in 2 quarters. The position peaked at $284K in Q4 2021. 254 funds tracked by Wall St. Rank hold FSLY as of Q2 2022.

Oak Thistle LLC reported no remaining Fastly Inc position as of Q2 2022 after selling out during the quarter.
Oak Thistle LLC sold 10,601 Fastly Inc shares in Q2 2022, an estimated $185K.
Oak Thistle LLC first reported a position in Fastly Inc in Q4 2021 and held it in 2 quarters.
Oak Thistle LLC's Fastly Inc position peaked at $284K in Q4 2021.
254 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2022.

Based on Oak Thistle LLC's 13F filing for Q2 2022, filed 1 Aug 2022.