Soros Fund Management’s Fastly Inc FSLY Stock Holding History

Soros Fund 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
2024 Q2	–	Sell	-2,200,000	Closed	-$28.5M	–	194
2024 Q1	$28.5M	Buy	+2,200,000	New	+$37.2M	0.47%	60
2023 Q4	–	Sell	-208,900	Closed	-$4M	–	236
2023 Q3	$4M	Buy	+208,900	New	+$4.08M	0.06%	169
2023 Q2	–	Sell	-1,000,000	Closed	-$17.8M	–	187
2023 Q1	$17.8M	Sell	1,000,000 -1,500,000	-60%	-$19.1M	0.27%	92
2022 Q4	$20.5M	Buy	+2,500,000	New	+$21.9M	0.28%	90

Other funds holding FSLY

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

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Soros Fund Management's FSLY Position: Q1 2024 in Review

Soros Fund Management sold out of Fastly Inc (FSLY) in Q1 2024, closing a stake of 185,000 shares — an estimated $3.13M sold.

Soros Fund Management first reported a position in FSLY in Q1 2023 and held it in 4 quarters. The position peaked at $21.8M in Q1 2023. 258 funds tracked by Wall St. Rank hold FSLY as of Q1 2024.

Soros Fund Management reported no remaining Fastly Inc position as of Q1 2024 after selling out during the quarter.
Soros Fund Management sold 185,000 Fastly Inc shares in Q1 2024, an estimated $3.13M.
Soros Fund Management first reported a position in Fastly Inc in Q1 2023 and held it in 4 quarters.
Soros Fund Management's Fastly Inc position peaked at $21.8M in Q1 2023.
258 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2024.

Based on Soros Fund Management's 13F filing for Q1 2024, filed 15 May 2024.