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Vident Investment Advisory’s Fastly Inc FSLY Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-32,671
Closed -$515K – 393
2023
Q2 		$515K Sell
32,671
-22,422
-41% -$343K 0.02% 687
2023
Q1 		$978K Buy
55,093
+9,665
+21% +$123K 0.03% 530
2022
Q4 		$372K Buy
45,428
+4,788
+12% +$41.9K 0.01% 811
2022
Q3 		$367K Buy
40,640
+5,334
+15% +$56.8K 0.01% 852
2022
Q2 		$409K Buy
35,306
+13,893
+65% +$196K 0.01% 915
2022
Q1 		$372K Buy
21,413
+10,218
+91% +$239K 0.01% 1020
2021
Q4 		$397K Sell
11,195
-4,668
-29% -$203K 0.01% 989
2021
Q3 		$642K Sell
15,863
-16,094
-50% -$743K 0.02% 809
2021
Q2 		$1.91M Buy
31,957
+9,244
+41% +$525K 0.06% 427
2021
Q1 		$1.53M Buy
22,713
+8,994
+66% +$773K 0.05% 487
2020
Q4 		$1.2M Buy
13,719
+6,419
+88% +$566K 0.05% 495
2020
Q3 		$684K Buy
+7,300
New +$634K 0.03% 600

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's FSLY Position: Q3 2023 in Review

Vident Investment Advisory sold out of Fastly Inc (FSLY) in Q3 2023, closing a stake of 32,671 shares — an estimated $515K sold.

Vident Investment Advisory first reported a position in FSLY in Q3 2020 and held it in 12 quarters. The position peaked at $1.91M in Q2 2021. 252 funds tracked by Wall St. Rank hold FSLY as of Q3 2023.

  • Vident Investment Advisory reported no remaining Fastly Inc position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 32,671 Fastly Inc shares in Q3 2023, an estimated $515K.
  • Vident Investment Advisory first reported a position in Fastly Inc in Q3 2020 and held it in 12 quarters.
  • Vident Investment Advisory's Fastly Inc position peaked at $1.91M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.