Tradewinds Capital Management’s Fastly Inc FSLY Stock Holding History

Tradewinds Capital 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
2023 Q4	–	Sell	-100	Closed	-$1.92K	–	501
2023 Q3	$1.92K	Hold	100	–	–	﹤0.01%	344
2023 Q2	$1.58K	Hold	100	–	–	﹤0.01%	347
2023 Q1	$1.78K	Hold	100	–	–	﹤0.01%	343
2022 Q4	$819	Hold	100	–	–	﹤0.01%	425
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	368
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	384
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	663
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	604
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	584
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	544
2021 Q1	$7K	Hold	100	–	–	﹤0.01%	499
2020 Q4	$9K	Sell	100 -50	-33%	-$4.41K	﹤0.01%	436
2020 Q3	$14K	Sell	150 -65	-30%	-$5.64K	﹤0.01%	347
2020 Q2	$18K	Buy	+215	New	+$8.47K	﹤0.01%	305

Other funds holding FSLY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Tradewinds Capital Management's FSLY Position: Q4 2023 in Review

Tradewinds Capital Management sold out of Fastly Inc (FSLY) in Q4 2023, closing a stake of 100 shares — an estimated $1.92K sold.

Tradewinds Capital Management first reported a position in FSLY in Q2 2020 and held it in 14 quarters. The position peaked at $18K in Q2 2020. 264 funds tracked by Wall St. Rank hold FSLY as of Q4 2023.

Tradewinds Capital Management reported no remaining Fastly Inc position as of Q4 2023 after selling out during the quarter.
Tradewinds Capital Management sold 100 Fastly Inc shares in Q4 2023, an estimated $1.92K.
Tradewinds Capital Management first reported a position in Fastly Inc in Q2 2020 and held it in 14 quarters.
Tradewinds Capital Management's Fastly Inc position peaked at $18K in Q2 2020.
264 funds tracked by Wall St. Rank held Fastly Inc as of Q4 2023.

Based on Tradewinds Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.