Parallax Volatility Advisers’s Fastly Inc FSLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$758K Sell
41,266
-4,202
-9% -$91.3K ﹤0.01% 1030
2026
Q1
$1.32M Buy
+45,468
New +$746K ﹤0.01% 876
2025
Q4
Sell
-12,095
Closed -$103K 1716
2025
Q3
$103K Buy
12,095
+1,465
+14% +$10.8K ﹤0.01% 1419
2025
Q2
$75K Sell
10,630
-11,262
-51% -$75.5K ﹤0.01% 1408
2025
Q1
$139K Sell
21,892
-140,742
-87% -$1.18M ﹤0.01% 1350
2024
Q4
$1.54M Buy
162,634
+42,972
+36% +$357K ﹤0.01% 1200
2024
Q3
$906K Buy
119,662
+6,123
+5% +$42.5K ﹤0.01% 1378
2024
Q2
$837K Buy
113,539
+91,570
+417% +$896K ﹤0.01% 1316
2024
Q1
$285K Sell
21,969
-141,462
-87% -$2.39M ﹤0.01% 1505
2023
Q4
$2.91M Buy
163,431
+30,309
+23% +$511K 0.01% 1035
2023
Q3
$2.55M Buy
133,122
+10,076
+8% +$197K 0.01% 1006
2023
Q2
$1.94M Buy
123,046
+59,316
+93% +$909K ﹤0.01% 1150
2023
Q1
$1.13M Buy
63,730
+54,634
+601% +$694K ﹤0.01% 1447
2022
Q4
$74.5K Sell
9,096
-10,556
-54% -$92.5K ﹤0.01% 2315
2022
Q3
$180K Sell
19,652
-98,160
-83% -$1.05M ﹤0.01% 2343
2022
Q2
$1.37M Buy
117,812
+19,181
+19% +$271K ﹤0.01% 1520
2022
Q1
$1.71M Sell
98,631
-278,280
-74% -$6.5M ﹤0.01% 1424
2021
Q4
$13.4M Buy
376,911
+76,099
+25% +$3.31M 0.01% 769
2021
Q3
$12.2M Buy
300,812
+169,504
+129% +$7.82M 0.01% 855
2021
Q2
$7.83M Buy
131,308
+126,137
+2,439% +$7.17M 0.01% 996
2021
Q1
$348K Sell
5,171
-4,982
-49% -$428K ﹤0.01% 2494
2020
Q4
$887K Buy
10,153
+3,596
+55% +$317K ﹤0.01% 2239
2020
Q3
$614K Buy
6,557
+2,458
+60% +$213K ﹤0.01% 2181
2020
Q2
$349K Buy
+4,099
New +$161K ﹤0.01% 2085
2019
Q4
Sell
-13,876
Closed -$333K 2497
2019
Q3
$333K Buy
+13,876
New +$327K ﹤0.01% 1725

Other funds holding FSLY

Parallax Volatility Advisers's FSLY Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Fastly Inc (FSLY) stake by 9.2% in Q2 2026, selling an estimated $91.3K and leaving 41,266 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Parallax Volatility Advisers first reported a position in FSLY in Q3 2019 and has held it in 25 quarters since. The position peaked at $13.4M in Q4 2021. 282 funds tracked by Wall St. Rank hold FSLY as of Q2 2026.

  • Parallax Volatility Advisers held 41,266 shares of Fastly Inc worth $758K as of Q2 2026.
  • Parallax Volatility Advisers sold 4,202 Fastly Inc shares in Q2 2026, an estimated $91.3K.
  • Fastly Inc made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1030 holding.
  • Parallax Volatility Advisers first reported a position in Fastly Inc in Q3 2019 and has held it in 25 quarters since.
  • Parallax Volatility Advisers's Fastly Inc position peaked at $13.4M in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.