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Verdence Capital Advisors’s Fastly Inc FSLY Stock Holding History

Verdence 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
2021
Q1 		– Sell
-3,709
Closed -$324K – 436
2020
Q4 		$324K Sell
3,709
-4,493
-55% -$396K 0.06% 266
2020
Q3 		$768K Buy
8,202
+2,561
+45% +$222K 0.18% 140
2020
Q2 		$480K Buy
+5,641
New +$222K 0.12% 182

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verdence Capital Advisors's FSLY Position: Q1 2021 in Review

Verdence Capital Advisors sold out of Fastly Inc (FSLY) in Q1 2021, closing a stake of 3,709 shares — an estimated $324K sold.

Verdence Capital Advisors first reported a position in FSLY in Q2 2020 and held it in 3 quarters. The position peaked at $768K in Q3 2020. 369 funds tracked by Wall St. Rank hold FSLY as of Q1 2021.

  • Verdence Capital Advisors reported no remaining Fastly Inc position as of Q1 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 3,709 Fastly Inc shares in Q1 2021, an estimated $324K.
  • Verdence Capital Advisors first reported a position in Fastly Inc in Q2 2020 and held it in 3 quarters.
  • Verdence Capital Advisors's Fastly Inc position peaked at $768K in Q3 2020.
  • 369 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2021.

Based on Verdence Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.