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O'Shares Investment Advisers’s Fastly Inc FSLY Stock Holding History

O'Shares Investment Advisers’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
Q1 		– Sell
-92,604
Closed -$8.09M – 271
2020
Q4 		$8.09M Buy
92,604
+30,144
+48% +$2.66M 0.62% 54
2020
Q3 		$5.85M Buy
+62,460
New +$5.42M 0.61% 48

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

O'Shares Investment Advisers's FSLY Position: Q1 2021 in Review

O'Shares Investment Advisers sold out of Fastly Inc (FSLY) in Q1 2021, closing a stake of 92,604 shares — an estimated $8.09M sold.

O'Shares Investment Advisers first reported a position in FSLY in Q3 2020 and held it in 2 quarters. The position peaked at $8.09M in Q4 2020. 368 funds tracked by Wall St. Rank hold FSLY as of Q1 2021.

  • O'Shares Investment Advisers reported no remaining Fastly Inc position as of Q1 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 92,604 Fastly Inc shares in Q1 2021, an estimated $8.09M.
  • O'Shares Investment Advisers first reported a position in Fastly Inc in Q3 2020 and held it in 2 quarters.
  • O'Shares Investment Advisers's Fastly Inc position peaked at $8.09M in Q4 2020.
  • 368 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2021.

Based on O'Shares Investment Advisers's 13F filing for Q1 2021, filed 6 May 2021.