Rafferty Asset Management
FSLY icon

Rafferty Asset Management’s Fastly Inc FSLY Stock Holding History

Rafferty Asset 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
Q3 		– Sell
-57,474
Closed -$424K – 1162
2024
Q2 		$424K Sell
57,474
-21,792
-27% -$213K ﹤0.01% 977
2024
Q1 		$1.03M Sell
79,266
-3,818
-5% -$64.5K ﹤0.01% 830
2023
Q4 		$1.48M Buy
83,084
+3,641
+5% +$61.4K 0.01% 745
2023
Q3 		$1.52M Sell
79,443
-3,668
-4% -$71.6K 0.01% 695
2023
Q2 		$1.31M Sell
83,111
-32,702
-28% -$501K 0.01% 751
2023
Q1 		$2.06M Sell
115,813
-10,211
-8% -$130K 0.01% 606
2022
Q4 		$1.03M Buy
126,024
+6,311
+5% +$55.3K 0.01% 747
2022
Q3 		$1.1M Sell
119,713
-657
-0.5% -$7K 0.01% 651
2022
Q2 		$1.4M Buy
120,370
+66,572
+124% +$939K 0.01% 556
2022
Q1 		$935K Buy
53,798
+23,219
+76% +$542K 0.01% 794
2021
Q4 		$1.08M Buy
30,579
+10,984
+56% +$478K 0.01% 831
2021
Q3 		$792K Buy
19,595
+11,642
+146% +$537K 0.01% 929
2021
Q2 		$474K Buy
7,953
+976
+14% +$55.5K ﹤0.01% 1079
2021
Q1 		$469K Buy
6,977
+3,204
+85% +$275K ﹤0.01% 983
2020
Q4 		$330K Buy
+3,773
New +$333K ﹤0.01% 786

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Rafferty Asset Management's FSLY Position: Q3 2024 in Review

Rafferty Asset Management sold out of Fastly Inc (FSLY) in Q3 2024, closing a stake of 57,474 shares — an estimated $424K sold.

Rafferty Asset Management first reported a position in FSLY in Q4 2020 and held it in 15 quarters. The position peaked at $2.06M in Q1 2023. 217 funds tracked by Wall St. Rank hold FSLY as of Q3 2024.

  • Rafferty Asset Management reported no remaining Fastly Inc position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 57,474 Fastly Inc shares in Q3 2024, an estimated $424K.
  • Rafferty Asset Management first reported a position in Fastly Inc in Q4 2020 and held it in 15 quarters.
  • Rafferty Asset Management's Fastly Inc position peaked at $2.06M in Q1 2023.
  • 217 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.