PEAK6 Investments’s Fastly Inc FSLY Stock Holding History

PEAK6 Investments’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
2024 Q3	–	Sell	-36,334	Closed	-$268K	–	3677
2024 Q2	$268K	Buy	+36,334	New	+$356K	﹤0.01%	2610
2024 Q1	–	Sell	-48,197	Closed	-$815K	–	4245
2023 Q4	$858K	Buy	+48,197	New	+$813K	﹤0.01%	2208
2023 Q3	–	Sell	-22,250	Closed	-$434K	–	4219
2023 Q2	$351K	Buy	+22,250	New	+$341K	﹤0.01%	2475
2022 Q4	–	Sell	-58,363	Closed	-$511K	–	4684
2022 Q3	$535K	Sell	58,363 -27,375	-32%	-$291K	﹤0.01%	2804
2022 Q2	$1.09M	Buy	85,738 +3,194	+4%	+$45.1K	﹤0.01%	2996
2022 Q1	$1.44M	Sell	82,544 -127,835	-61%	-$2.98M	﹤0.01%	2170
2021 Q4	$7.46M	Sell	210,379 -15,939	-7%	-$693K	0.02%	892
2021 Q3	$9.15M	Sell	226,318 -30,331	-12%	-$1.4M	0.02%	752
2021 Q2	$15.3M	Sell	256,649 -31,174	-11%	-$1.77M	0.04%	484
2021 Q1	$19.4M	Sell	287,823 -192,221	-40%	-$16.5M	0.05%	363
2020 Q4	$41.9M	Buy	480,044 +259,606	+118%	+$22.9M	0.09%	201
2020 Q3	$20.7M	Buy	220,438 +198,391	+900%	+$17.2M	0.05%	324
2020 Q2	$1.88M	Buy	+22,047	New	+$869K	0.01%	1541

Other funds holding FSLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return