QP
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Quilter Plc’s Fastly Inc FSLY Stock Holding History

Quilter Plc’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
2021
Q3 		– Sell
-5,409
Closed -$323K – 358
2021
Q2 		$323K Sell
5,409
-48,197
-90% -$2.74M 0.01% 219
2021
Q1 		$3.61M Buy
53,606
+47,804
+824% +$4.11M 0.11% 82
2020
Q4 		$507K Buy
5,802
+664
+13% +$58.5K 0.02% 166
2020
Q3 		$481K Buy
+5,138
New +$446K 0.02% 153

Other funds holding FSLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Quilter Plc's FSLY Position: Q3 2021 in Review

Quilter Plc sold out of Fastly Inc (FSLY) in Q3 2021, closing a stake of 5,409 shares — an estimated $323K sold.

Quilter Plc first reported a position in FSLY in Q3 2020 and held it in 4 quarters. The position peaked at $3.61M in Q1 2021. 303 funds tracked by Wall St. Rank hold FSLY as of Q3 2021.

  • Quilter Plc reported no remaining Fastly Inc position as of Q3 2021 after selling out during the quarter.
  • Quilter Plc sold 5,409 Fastly Inc shares in Q3 2021, an estimated $323K.
  • Quilter Plc first reported a position in Fastly Inc in Q3 2020 and held it in 4 quarters.
  • Quilter Plc's Fastly Inc position peaked at $3.61M in Q1 2021.
  • 303 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2021.

Based on Quilter Plc's 13F filing for Q3 2021, filed 4 Nov 2021.