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Rockbridge Investment Management’s Fastly Inc FSLY Stock Holding History

Rockbridge Investment 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
2022
Q2 		– Sell
-393
Closed -$7.35K – 704
2022
Q1 		$7.35K Buy
393
+18
+5% +$420 ﹤0.01% 564
2021
Q4 		$13K Sell
375
-39
-9% -$1.7K ﹤0.01% 536
2021
Q3 		$17K Sell
414
-71
-15% -$3.28K ﹤0.01% 463
2021
Q2 		$29K Buy
485
+55
+13% +$3.13K ﹤0.01% 393
2021
Q1 		$29K Hold
430
– – 0.01% 363
2020
Q4 		$38K Buy
430
+125
+41% +$11K 0.01% 322
2020
Q3 		$29K Buy
305
+254
+498% +$22K 0.01% 328
2020
Q2 		$4K Buy
+51
New +$2.01K ﹤0.01% 513

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rockbridge Investment Management's FSLY Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Fastly Inc (FSLY) in Q2 2022, closing a stake of 393 shares — an estimated $7.35K sold.

Rockbridge Investment Management first reported a position in FSLY in Q2 2020 and held it in 8 quarters. The position peaked at $38K in Q4 2020. 254 funds tracked by Wall St. Rank hold FSLY as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Fastly Inc position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 393 Fastly Inc shares in Q2 2022, an estimated $7.35K.
  • Rockbridge Investment Management first reported a position in Fastly Inc in Q2 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's Fastly Inc position peaked at $38K in Q4 2020.
  • 254 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.