Point Break Capital Management’s Fastly Inc FSLY Stock Holding History

Point Break 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
2022 Q1	–	Sell	-50,639	Closed	-$1.79M	–	18
2021 Q4	$1.79M	Hold	50,639	–	–	0.08%	15
2021 Q3	$2.05M	Hold	50,639	–	–	0.04%	21
2021 Q2	$3.02M	Hold	50,639	–	–	0.11%	16
2021 Q1	$3.41M	Buy	50,639 +29,425	+139%	+$2.53M	0.27%	15
2020 Q4	$1.85M	Buy	21,214 +5,924	+39%	+$522K	0.26%	16
2020 Q3	$1.43M	Buy	+15,290	New	+$1.33M	0.26%	16

Other funds holding FSLY

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Point Break Capital Management's FSLY Position: Q1 2022 in Review

Point Break Capital Management sold out of Fastly Inc (FSLY) in Q1 2022, closing a stake of 50,639 shares — an estimated $1.79M sold.

Point Break Capital Management first reported a position in FSLY in Q3 2020 and held it in 6 quarters. The position peaked at $3.41M in Q1 2021. 272 funds tracked by Wall St. Rank hold FSLY as of Q1 2022.

Point Break Capital Management reported no remaining Fastly Inc position as of Q1 2022 after selling out during the quarter.
Point Break Capital Management sold 50,639 Fastly Inc shares in Q1 2022, an estimated $1.79M.
Point Break Capital Management first reported a position in Fastly Inc in Q3 2020 and held it in 6 quarters.
Point Break Capital Management's Fastly Inc position peaked at $3.41M in Q1 2021.
272 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2022.

Based on Point Break Capital Management's 13F filing for Q1 2022, filed 13 May 2022.