SlateStone Wealth’s Fastly Inc FSLY Stock Holding History

SlateStone Wealth’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	-14,200	Closed	-$1.21M	–	182
2020 Q2	$1.21M	Buy	+14,200	New	+$559K	0.27%	84

Other funds holding FSLY

ACA

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SlateStone Wealth's FSLY Position: Q3 2020 in Review

SlateStone Wealth sold out of Fastly Inc (FSLY) in Q3 2020, closing a stake of 14,200 shares — an estimated $1.21M sold.

SlateStone Wealth first reported a position in FSLY in Q2 2020 and held it in 1 quarter. The position peaked at $1.21M in Q2 2020. 355 funds tracked by Wall St. Rank hold FSLY as of Q3 2020.

SlateStone Wealth reported no remaining Fastly Inc position as of Q3 2020 after selling out during the quarter.
SlateStone Wealth sold 14,200 Fastly Inc shares in Q3 2020, an estimated $1.21M.
SlateStone Wealth first reported a position in Fastly Inc in Q2 2020 and held it in 1 quarter.
SlateStone Wealth's Fastly Inc position peaked at $1.21M in Q2 2020.
355 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2020.

Based on SlateStone Wealth's 13F filing for Q3 2020, filed 27 Oct 2020.