QC
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Quent Capital’s Fastly Inc FSLY Stock Holding History

Quent 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
-95
Closed -$719 – 1373
2024
Q3 		$719 Hold
95
– – ﹤0.01% 1289
2024
Q2 		$700 Hold
95
– – ﹤0.01% 1277
2024
Q1 		$1.23K Sell
95
-74
-44% -$1.25K ﹤0.01% 1278
2023
Q4 		$3.01K Buy
169
+12
+8% +$202 ﹤0.01% 1154
2023
Q3 		$3.01K Sell
157
-71
-31% -$1.39K ﹤0.01% 1134
2023
Q2 		$3.6K Hold
228
– – ﹤0.01% 1106
2023
Q1 		$4.05K Hold
228
– – ﹤0.01% 1080
2022
Q4 		$1.87K Buy
228
+126
+124% +$1.1K ﹤0.01% 1161
2022
Q3 		$1K Buy
102
+71
+229% +$756 ﹤0.01% 1153
2022
Q2 		$0 Hold
31
– – ﹤0.01% 1217
2022
Q1 		$1K Buy
31
+17
+121% +$397 ﹤0.01% 1191
2021
Q4 		$0 Buy
+14
New +$609 ﹤0.01% 1067

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

Quent Capital's FSLY Position: Q4 2024 in Review

Quent Capital sold out of Fastly Inc (FSLY) in Q4 2024, closing a stake of 95 shares — an estimated $719 sold.

Quent Capital first reported a position in FSLY in Q4 2021 and held it in 12 quarters. The position peaked at $4.05K in Q1 2023. 227 funds tracked by Wall St. Rank hold FSLY as of Q4 2024.

  • Quent Capital reported no remaining Fastly Inc position as of Q4 2024 after selling out during the quarter.
  • Quent Capital sold 95 Fastly Inc shares in Q4 2024, an estimated $719.
  • Quent Capital first reported a position in Fastly Inc in Q4 2021 and held it in 12 quarters.
  • Quent Capital's Fastly Inc position peaked at $4.05K in Q1 2023.
  • 227 funds tracked by Wall St. Rank held Fastly Inc as of Q4 2024.

Based on Quent Capital's 13F filing for Q4 2024, filed 29 Jan 2025.