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Portolan Capital Management’s Fastly Inc FSLY Stock Holding History

Portolan 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
2024
Q1 		– Sell
-575,889
Closed -$10.3M – 132
2023
Q4 		$10.3M Buy
+575,889
New +$9.72M 0.9% 36
2023
Q2 		– Sell
-620,221
Closed -$11M – 140
2023
Q1 		$11M Buy
+620,221
New +$7.88M 1.05% 26

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Portolan Capital Management's FSLY Position: Q1 2024 in Review

Portolan Capital Management sold out of Fastly Inc (FSLY) in Q1 2024, closing a stake of 575,889 shares — an estimated $10.3M sold.

Portolan Capital Management first reported a position in FSLY in Q1 2023 and held it in 2 quarters. The position peaked at $11M in Q1 2023. 257 funds tracked by Wall St. Rank hold FSLY as of Q1 2024.

  • Portolan Capital Management reported no remaining Fastly Inc position as of Q1 2024 after selling out during the quarter.
  • Portolan Capital Management sold 575,889 Fastly Inc shares in Q1 2024, an estimated $10.3M.
  • Portolan Capital Management first reported a position in Fastly Inc in Q1 2023 and held it in 2 quarters.
  • Portolan Capital Management's Fastly Inc position peaked at $11M in Q1 2023.
  • 257 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2024.

Based on Portolan Capital Management's 13F filing for Q1 2024, filed 15 May 2024.