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Roosevelt Investment Group’s Fastly Inc FSLY Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-7,239
Closed -$257K – 296
2021
Q4 		$257K Sell
7,239
-3,490
-33% -$152K 0.01% 245
2021
Q3 		$434K Hold
10,729
– – 0.03% 181
2021
Q2 		$639K Buy
+10,729
New +$610K 0.04% 160

Other funds holding FSLY

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Roosevelt Investment Group's FSLY Position: Q1 2022 in Review

Roosevelt Investment Group sold out of Fastly Inc (FSLY) in Q1 2022, closing a stake of 7,239 shares — an estimated $257K sold.

Roosevelt Investment Group first reported a position in FSLY in Q2 2021 and held it in 3 quarters. The position peaked at $639K in Q2 2021. 272 funds tracked by Wall St. Rank hold FSLY as of Q1 2022.

  • Roosevelt Investment Group reported no remaining Fastly Inc position as of Q1 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 7,239 Fastly Inc shares in Q1 2022, an estimated $257K.
  • Roosevelt Investment Group first reported a position in Fastly Inc in Q2 2021 and held it in 3 quarters.
  • Roosevelt Investment Group's Fastly Inc position peaked at $639K in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2022.

Based on Roosevelt Investment Group's 13F filing for Q1 2022, filed 2 May 2022.