Sante Capital Fund’s Fastly Inc FSLY Stock Holding History

Sante Capital Fund’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
2021 Q3	–	Sell	-19,374	Closed	-$1.16M	–	61
2021 Q2	$1.16M	Buy	+19,374	New	+$1.1M	0.48%	55

Other funds holding FSLY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Sante Capital Fund's FSLY Position: Q3 2021 in Review

Sante Capital Fund sold out of Fastly Inc (FSLY) in Q3 2021, closing a stake of 19,374 shares — an estimated $1.16M sold.

Sante Capital Fund first reported a position in FSLY in Q2 2021 and held it in 1 quarter. The position peaked at $1.16M in Q2 2021. 303 funds tracked by Wall St. Rank hold FSLY as of Q3 2021.

Sante Capital Fund reported no remaining Fastly Inc position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 19,374 Fastly Inc shares in Q3 2021, an estimated $1.16M.
Sante Capital Fund first reported a position in Fastly Inc in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Fastly Inc position peaked at $1.16M in Q2 2021.
303 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.