SCA
FSLY icon

Snowden Capital Advisors’s Fastly Inc FSLY Stock Holding History

Snowden Capital Advisors’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
2023
Q3 		– Sell
-12,569
Closed -$198K – 1100
2023
Q2 		$198K Sell
12,569
-322
-2% -$4.93K 0.01% 1112
2023
Q1 		$229K Sell
12,891
-610
-5% -$7.75K 0.01% 1038
2022
Q4 		$111K Sell
13,501
-5,120
-27% -$44.8K ﹤0.01% 1094
2022
Q3 		$170K Sell
18,621
-682
-4% -$7.26K 0.01% 1052
2022
Q2 		$224K Buy
19,303
+227
+1% +$3.2K 0.01% 998
2022
Q1 		$331K Buy
19,076
+476
+3% +$11.1K 0.01% 781
2021
Q4 		$659K Sell
18,600
-50,458
-73% -$2.19M 0.03% 403
2021
Q3 		$2.79M Sell
69,058
-715
-1% -$33K 0.14% 204
2021
Q2 		$4.16M Buy
69,773
+19,823
+40% +$1.13M 0.21% 146
2021
Q1 		$3.36M Buy
49,950
+23,776
+91% +$2.04M 0.19% 168
2020
Q4 		$2.29M Buy
26,174
+10,273
+65% +$906K 0.15% 194
2020
Q3 		$1.49M Buy
15,901
+489
+3% +$42.4K 0.12% 216
2020
Q2 		$1.31M Buy
+15,412
New +$607K 0.11% 229

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Snowden Capital Advisors's FSLY Position: Q3 2023 in Review

Snowden Capital Advisors sold out of Fastly Inc (FSLY) in Q3 2023, closing a stake of 12,569 shares — an estimated $198K sold.

Snowden Capital Advisors first reported a position in FSLY in Q2 2020 and held it in 13 quarters. The position peaked at $4.16M in Q2 2021. 252 funds tracked by Wall St. Rank hold FSLY as of Q3 2023.

  • Snowden Capital Advisors reported no remaining Fastly Inc position as of Q3 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 12,569 Fastly Inc shares in Q3 2023, an estimated $198K.
  • Snowden Capital Advisors first reported a position in Fastly Inc in Q2 2020 and held it in 13 quarters.
  • Snowden Capital Advisors's Fastly Inc position peaked at $4.16M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.