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Sage Rhino Capital’s Fastly Inc FSLY Stock Holding History

Sage Rhino 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
-8,700
Closed -$308K – 220
2021
Q4 		$308K Sell
8,700
-2,198
-20% -$95.6K 0.09% 160
2021
Q3 		$441K Hold
10,898
– – 0.13% 116
2021
Q2 		$650K Buy
10,898
+1,000
+10% +$56.8K 0.19% 87
2021
Q1 		$666K Sell
9,898
-41
-0.4% -$3.52K 0.22% 83
2020
Q4 		$868K Sell
9,939
-131
-1% -$11.5K 0.34% 53
2020
Q3 		$943K Hold
10,070
– – 0.46% 42
2020
Q2 		$857K Sell
10,070
-5,233
-34% -$206K 0.45% 47
2020
Q1 		$290K Hold
15,303
– – 0.21% 94
2019
Q4 		$325K Buy
+15,303
New +$323K 0.18% 110

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

Sage Rhino Capital's FSLY Position: Q1 2022 in Review

Sage Rhino Capital sold out of Fastly Inc (FSLY) in Q1 2022, closing a stake of 8,700 shares — an estimated $308K sold.

Sage Rhino Capital first reported a position in FSLY in Q4 2019 and held it in 9 quarters. The position peaked at $943K in Q3 2020. 272 funds tracked by Wall St. Rank hold FSLY as of Q1 2022.

  • Sage Rhino Capital reported no remaining Fastly Inc position as of Q1 2022 after selling out during the quarter.
  • Sage Rhino Capital sold 8,700 Fastly Inc shares in Q1 2022, an estimated $308K.
  • Sage Rhino Capital first reported a position in Fastly Inc in Q4 2019 and held it in 9 quarters.
  • Sage Rhino Capital's Fastly Inc position peaked at $943K in Q3 2020.
  • 272 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2022.

Based on Sage Rhino Capital's 13F filing for Q1 2022, filed 27 Apr 2022.