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Silvercrest Asset Management’s Fastly Inc FSLY Stock Holding History

Silvercrest Asset 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
2020
Q3 		– Sell
-72,676
Closed -$6.19M – 773
2020
Q2 		$6.19M Sell
72,676
-191,188
-72% -$7.53M 0.05% 278
2020
Q1 		$5.01M Buy
+263,864
New +$5.45M 0.05% 273

Other funds holding FSLY

ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silvercrest Asset Management's FSLY Position: Q3 2020 in Review

Silvercrest Asset Management sold out of Fastly Inc (FSLY) in Q3 2020, closing a stake of 72,676 shares — an estimated $6.19M sold.

Silvercrest Asset Management first reported a position in FSLY in Q1 2020 and held it in 2 quarters. The position peaked at $6.19M in Q2 2020. 355 funds tracked by Wall St. Rank hold FSLY as of Q3 2020.

  • Silvercrest Asset Management reported no remaining Fastly Inc position as of Q3 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 72,676 Fastly Inc shares in Q3 2020, an estimated $6.19M.
  • Silvercrest Asset Management first reported a position in Fastly Inc in Q1 2020 and held it in 2 quarters.
  • Silvercrest Asset Management's Fastly Inc position peaked at $6.19M in Q2 2020.
  • 355 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2020.

Based on Silvercrest Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.