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Pentwater Capital Management’s Fastly Inc FSLY Stock Holding History

Pentwater Capital Management’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
2019
Q3 		– Sell
-7,000
Closed -$142K – 185
2019
Q2 		$142K Buy
+7,000
New +$144K ﹤0.01% 177

Other funds holding FSLY

ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Pentwater Capital Management's FSLY Position: Q3 2019 in Review

Pentwater Capital Management sold out of Fastly Inc (FSLY) in Q3 2019, closing a stake of 7,000 shares — an estimated $142K sold.

Pentwater Capital Management first reported a position in FSLY in Q2 2019 and held it in 1 quarter. The position peaked at $142K in Q2 2019. 87 funds tracked by Wall St. Rank hold FSLY as of Q3 2019.

  • Pentwater Capital Management reported no remaining Fastly Inc position as of Q3 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 7,000 Fastly Inc shares in Q3 2019, an estimated $142K.
  • Pentwater Capital Management first reported a position in Fastly Inc in Q2 2019 and held it in 1 quarter.
  • Pentwater Capital Management's Fastly Inc position peaked at $142K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2019.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.