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Parametric Portfolio Associates’s Fastly Inc FSLY Stock Holding History

Parametric Portfolio Associates’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
Q1 		$6.03M Buy
346,866
+257,235
+287% +$6.01M ﹤0.01% 1723
2021
Q4 		$3.18M Sell
89,631
-22,368
-20% -$972K ﹤0.01% 2158
2021
Q3 		$4.53M Buy
111,999
+5,853
+6% +$270K ﹤0.01% 1901
2021
Q2 		$6.33M Buy
106,146
+1,606
+2% +$91.3K ﹤0.01% 1695
2021
Q1 		$7.03M Sell
104,540
-21,050
-17% -$1.81M ﹤0.01% 1929
2020
Q4 		$11M Sell
125,590
-11,896
-9% -$1.05M 0.01% 1503
2020
Q3 		$12.9M Sell
137,486
-218,031
-61% -$18.9M 0.01% 1209
2020
Q2 		$30.3M Buy
355,517
+229,940
+183% +$9.06M 0.02% 643
2020
Q1 		$2.38M Buy
125,577
+48,481
+63% +$1M ﹤0.01% 2268
2019
Q4 		$1.55M Buy
+77,096
New +$1.63M ﹤0.01% 2844

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parametric Portfolio Associates's FSLY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Fastly Inc (FSLY) stake by 287% in Q1 2022, buying an estimated $6.01M and bringing the position to 346,866 shares worth $6.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Parametric Portfolio Associates first reported a position in FSLY in Q4 2019 and has held it in 10 quarters since. The position peaked at $30.3M in Q2 2020. 273 funds tracked by Wall St. Rank hold FSLY as of Q1 2022.

  • Parametric Portfolio Associates held 346,866 shares of Fastly Inc worth $6.03M as of Q1 2022.
  • Parametric Portfolio Associates bought 257,235 Fastly Inc shares in Q1 2022, an estimated $6.01M.
  • Fastly Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1723 holding.
  • Parametric Portfolio Associates first reported a position in Fastly Inc in Q4 2019 and has held it in 10 quarters since.
  • Parametric Portfolio Associates's Fastly Inc position peaked at $30.3M in Q2 2020.
  • 273 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.