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Quadrature Capital’s Fastly Inc FSLY Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-112,085
Closed -$848K – 1170
2024
Q3 		$848K Buy
112,085
+51,224
+84% +$355K 0.02% 389
2024
Q2 		$448K Buy
+60,861
New +$596K 0.01% 692
2023
Q1 		– Sell
-25,028
Closed -$205K – 1011
2022
Q4 		$205K Sell
25,028
-34,226
-58% -$300K 0.01% 716
2022
Q3 		$544K Buy
59,254
+25,786
+77% +$275K 0.02% 497
2022
Q2 		$389K Buy
+33,468
New +$472K 0.02% 481
2022
Q1 		– Sell
-21,928
Closed -$777K – 805
2021
Q4 		$777K Buy
+21,928
New +$953K 0.04% 280
2020
Q4 		– Sell
-4,300
Closed -$404K – 905
2020
Q3 		$404K Buy
+4,300
New +$373K 0.02% 519

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's FSLY Position: Q4 2024 in Review

Quadrature Capital sold out of Fastly Inc (FSLY) in Q4 2024, closing a stake of 112,085 shares — an estimated $848K sold.

Quadrature Capital first reported a position in FSLY in Q3 2020 and held it in 7 quarters. The position peaked at $848K in Q3 2024. 227 funds tracked by Wall St. Rank hold FSLY as of Q4 2024.

  • Quadrature Capital reported no remaining Fastly Inc position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 112,085 Fastly Inc shares in Q4 2024, an estimated $848K.
  • Quadrature Capital first reported a position in Fastly Inc in Q3 2020 and held it in 7 quarters.
  • Quadrature Capital's Fastly Inc position peaked at $848K in Q3 2024.
  • 227 funds tracked by Wall St. Rank held Fastly Inc as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.