Treasurer of the State of North Carolina’s Fastly Inc FSLY Stock Holding History

Treasurer of the State of North Carolina’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
2022 Q2	–	Sell	-38,949	Closed	-$677K	–	1042
2022 Q1	$677K	Buy	38,949 +620	+2%	+$14.5K	﹤0.01%	974
2021 Q4	$1.36M	Buy	38,329 +250	+0.7%	+$10.9K	0.01%	920
2021 Q3	$1.54M	Buy	38,079 +1,289	+4%	+$59.5K	0.01%	905
2021 Q2	$2.19M	Buy	36,790 +7,870	+27%	+$447K	0.01%	793
2021 Q1	$1.95M	Sell	28,920 -29,580	-51%	-$2.54M	0.01%	803
2020 Q4	$5.11M	Buy	58,500 +4,630	+9%	+$408K	0.03%	470
2020 Q3	$5.05M	Buy	53,870 +27,120	+101%	+$2.35M	0.04%	407
2020 Q2	$2.28M	Buy	+26,750	New	+$1.05M	0.02%	632

Other funds holding FSLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Treasurer of the State of North Carolina's FSLY Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Fastly Inc (FSLY) in Q2 2022, closing a stake of 38,949 shares — an estimated $677K sold.

Treasurer of the State of North Carolina first reported a position in FSLY in Q2 2020 and held it in 8 quarters. The position peaked at $5.11M in Q4 2020. 254 funds tracked by Wall St. Rank hold FSLY as of Q2 2022.

Treasurer of the State of North Carolina reported no remaining Fastly Inc position as of Q2 2022 after selling out during the quarter.
Treasurer of the State of North Carolina sold 38,949 Fastly Inc shares in Q2 2022, an estimated $677K.
Treasurer of the State of North Carolina first reported a position in Fastly Inc in Q2 2020 and held it in 8 quarters.
Treasurer of the State of North Carolina's Fastly Inc position peaked at $5.11M in Q4 2020.
254 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.