OQS
FSLY icon

Occudo Quantitative Strategies’s Fastly Inc FSLY Stock Holding History

Occudo Quantitative Strategies’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
-188,336
Closed -$3.34M – 1102
2023
Q1 		$3.34M Buy
+188,336
New +$2.39M 0.3% 84
2022
Q4 		– Sell
-346,671
Closed -$3.18M – 1114
2022
Q3 		$3.18M Sell
346,671
-168,337
-33% -$1.79M 0.25% 98
2022
Q2 		$5.98M Buy
515,008
+350,085
+212% +$4.94M 0.49% 17
2022
Q1 		$2.87M Buy
+164,923
New +$3.85M 0.24% 92
2021
Q4 		– Sell
-14,786
Closed -$598K – 1127
2021
Q3 		$598K Buy
+14,786
New +$682K 0.07% 479
2021
Q2 		– Sell
-24,243
Closed -$1.63M – 943
2021
Q1 		$1.63M Buy
+24,243
New +$2.08M 0.36% 51

Other funds holding FSLY

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
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

Occudo Quantitative Strategies's FSLY Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Fastly Inc (FSLY) in Q2 2023, closing a stake of 188,336 shares — an estimated $3.34M sold.

Occudo Quantitative Strategies first reported a position in FSLY in Q1 2021 and held it in 6 quarters. The position peaked at $5.98M in Q2 2022. 244 funds tracked by Wall St. Rank hold FSLY as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Fastly Inc position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 188,336 Fastly Inc shares in Q2 2023, an estimated $3.34M.
  • Occudo Quantitative Strategies first reported a position in Fastly Inc in Q1 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Fastly Inc position peaked at $5.98M in Q2 2022.
  • 244 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.