SQN Investors’s Fastly Inc FSLY Stock Holding History

SQN Investors’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	-522,700	Closed	-$6.78M	–	22
2024 Q1	$6.78M	Buy	+522,700	New	+$8.84M	4.38%	13

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

SQN Investors's FSLY Position: Q2 2024 in Review

SQN Investors sold out of Fastly Inc (FSLY) in Q2 2024, closing a stake of 522,700 shares — an estimated $6.78M sold.

SQN Investors first reported a position in FSLY in Q1 2024 and held it in 1 quarter. The position peaked at $6.78M in Q1 2024. 242 funds tracked by Wall St. Rank hold FSLY as of Q2 2024.

SQN Investors reported no remaining Fastly Inc position as of Q2 2024 after selling out during the quarter.
SQN Investors sold 522,700 Fastly Inc shares in Q2 2024, an estimated $6.78M.
SQN Investors first reported a position in Fastly Inc in Q1 2024 and held it in 1 quarter.
SQN Investors's Fastly Inc position peaked at $6.78M in Q1 2024.
242 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2024.

Based on SQN Investors's 13F filing for Q2 2024, filed 14 Aug 2024.