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Parkwood LLC’s Fastly Inc FSLY Stock Holding History

Parkwood 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
-47,820
Closed -$831K – 162
2022
Q1 		$831K Buy
47,820
+32,107
+204% +$750K 0.14% 92
2021
Q4 		$557K Sell
15,713
-58,082
-79% -$2.53M 0.1% 90
2021
Q3 		$2.98M Buy
73,795
+26,453
+56% +$1.22M 0.36% 65
2021
Q2 		$2.82M Buy
47,342
+27,202
+135% +$1.55M 0.33% 68
2021
Q1 		$1.35M Sell
20,140
-11,065
-35% -$951K 0.24% 70
2020
Q4 		$2.73M Sell
31,205
-236,850
-88% -$20.9M 0.33% 66
2020
Q3 		$7.5M Buy
268,055
+244,032
+1,016% +$21.2M 1.15% 20
2020
Q2 		$2.04M Buy
+24,023
New +$946K 0.37% 65

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parkwood LLC's FSLY Position: Q2 2022 in Review

Parkwood LLC sold out of Fastly Inc (FSLY) in Q2 2022, closing a stake of 47,820 shares — an estimated $831K sold.

Parkwood LLC first reported a position in FSLY in Q2 2020 and held it in 8 quarters. The position peaked at $7.5M in Q3 2020. 253 funds tracked by Wall St. Rank hold FSLY as of Q2 2022.

  • Parkwood LLC reported no remaining Fastly Inc position as of Q2 2022 after selling out during the quarter.
  • Parkwood LLC sold 47,820 Fastly Inc shares in Q2 2022, an estimated $831K.
  • Parkwood LLC first reported a position in Fastly Inc in Q2 2020 and held it in 8 quarters.
  • Parkwood LLC's Fastly Inc position peaked at $7.5M in Q3 2020.
  • 253 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2022.

Based on Parkwood LLC's 13F filing for Q2 2022, filed 15 Aug 2022.