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Perigon Wealth Management’s Fastly Inc FSLY Stock Holding History

Perigon Wealth 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
2022
Q3 		– Sell
-19,097
Closed -$222K – 585
2022
Q2 		$222K Buy
19,097
+160
+0.8% +$2.26K 0.02% 515
2022
Q1 		$329K Buy
18,937
+8,606
+83% +$201K 0.02% 439
2021
Q4 		$366K Sell
10,331
-2,567
-20% -$112K 0.03% 411
2021
Q3 		$522K Buy
12,898
+3,280
+34% +$151K 0.05% 298
2021
Q2 		$573K Sell
9,618
-1,539
-14% -$87.5K 0.05% 280
2021
Q1 		$751K Buy
11,157
+2,985
+37% +$257K 0.08% 223
2020
Q4 		$714K Buy
8,172
+996
+14% +$87.8K 0.08% 191
2020
Q3 		$672K Buy
7,176
+91
+1% +$7.9K 0.09% 174
2020
Q2 		$603K Sell
7,085
-2,598
-27% -$102K 0.1% 171
2020
Q1 		$201K Buy
+9,683
New +$200K 0.04% 296

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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perigon Wealth Management's FSLY Position: Q3 2022 in Review

Perigon Wealth Management sold out of Fastly Inc (FSLY) in Q3 2022, closing a stake of 19,097 shares — an estimated $222K sold.

Perigon Wealth Management first reported a position in FSLY in Q1 2020 and held it in 10 quarters. The position peaked at $751K in Q1 2021. 246 funds tracked by Wall St. Rank hold FSLY as of Q3 2022.

  • Perigon Wealth Management reported no remaining Fastly Inc position as of Q3 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 19,097 Fastly Inc shares in Q3 2022, an estimated $222K.
  • Perigon Wealth Management first reported a position in Fastly Inc in Q1 2020 and held it in 10 quarters.
  • Perigon Wealth Management's Fastly Inc position peaked at $751K in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2022.

Based on Perigon Wealth Management's 13F filing for Q3 2022, filed 13 Dec 2022.