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Roundview Capital’s Fastly Inc FSLY Stock Holding History

Roundview 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
2022
Q1 		– Sell
-15,542
Closed -$551K – 301
2021
Q4 		$551K Buy
15,542
+1,051
+7% +$45.7K 0.05% 228
2021
Q3 		$586K Sell
14,491
-13,331
-48% -$615K 0.06% 226
2021
Q2 		$1.66M Buy
27,822
+15,347
+123% +$872K 0.19% 133
2021
Q1 		$839K Buy
12,475
+39
+0.3% +$3.35K 0.11% 185
2020
Q4 		$1.09M Sell
12,436
-1,043
-8% -$91.9K 0.15% 145
2020
Q3 		$1.26M Sell
13,479
-8,550
-39% -$742K 0.2% 115
2020
Q2 		$1.88M Sell
22,029
-46,211
-68% -$1.82M 0.32% 83
2020
Q1 		$1.29M Buy
68,240
+25,210
+59% +$521K 0.27% 103
2019
Q4 		$864K Buy
43,030
+7,220
+20% +$152K 0.16% 151
2019
Q3 		$859K Sell
35,810
-23,765
-40% -$560K 0.19% 143
2019
Q2 		$1.21M Buy
+59,575
New +$1.23M 0.27% 104

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

Roundview Capital's FSLY Position: Q1 2022 in Review

Roundview Capital sold out of Fastly Inc (FSLY) in Q1 2022, closing a stake of 15,542 shares — an estimated $551K sold.

Roundview Capital first reported a position in FSLY in Q2 2019 and held it in 11 quarters. The position peaked at $1.88M in Q2 2020. 272 funds tracked by Wall St. Rank hold FSLY as of Q1 2022.

  • Roundview Capital reported no remaining Fastly Inc position as of Q1 2022 after selling out during the quarter.
  • Roundview Capital sold 15,542 Fastly Inc shares in Q1 2022, an estimated $551K.
  • Roundview Capital first reported a position in Fastly Inc in Q2 2019 and held it in 11 quarters.
  • Roundview Capital's Fastly Inc position peaked at $1.88M in Q2 2020.
  • 272 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2022.

Based on Roundview Capital's 13F filing for Q1 2022, filed 11 May 2022.