Vontobel Holding
FSLY icon

Vontobel Holding’s Fastly Inc FSLY Stock Holding History

Vontobel Holding’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
-38,186
Closed -$495K – 1110
2024
Q1 		$495K Buy
38,186
+846
+2% +$14.3K ﹤0.01% 778
2023
Q4 		$665K Sell
37,340
-17,622
-32% -$297K 0.01% 710
2023
Q3 		$1.05M Sell
54,962
-6,133
-10% -$120K 0.01% 568
2023
Q2 		$963K Sell
61,095
-24,431
-29% -$374K 0.01% 606
2023
Q1 		$1.52M Sell
85,526
-149,230
-64% -$1.9M 0.01% 484
2022
Q4 		$1.92M Buy
234,756
+91,442
+64% +$801K 0.02% 419
2022
Q3 		$1.31M Buy
143,314
+131,030
+1,067% +$1.4M 0.02% 485
2022
Q2 		$143K Buy
12,284
+488
+4% +$6.88K ﹤0.01% 971
2022
Q1 		$205K Buy
11,796
+3,736
+46% +$87.2K ﹤0.01% 999
2021
Q4 		$286K Sell
8,060
-8,230
-51% -$358K ﹤0.01% 935
2021
Q3 		$659K Sell
16,290
-29,962
-65% -$1.38M 0.01% 713
2021
Q2 		$2.79M Buy
46,252
+41,727
+922% +$2.37M 0.02% 373
2021
Q1 		$304K Hold
4,525
– – ﹤0.01% 802
2020
Q4 		$395K Buy
+4,525
New +$399K ﹤0.01% 727

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Vontobel Holding's FSLY Position: Q2 2024 in Review

Vontobel Holding sold out of Fastly Inc (FSLY) in Q2 2024, closing a stake of 38,186 shares — an estimated $495K sold.

Vontobel Holding first reported a position in FSLY in Q4 2020 and held it in 14 quarters. The position peaked at $2.79M in Q2 2021. 242 funds tracked by Wall St. Rank hold FSLY as of Q2 2024.

  • Vontobel Holding reported no remaining Fastly Inc position as of Q2 2024 after selling out during the quarter.
  • Vontobel Holding sold 38,186 Fastly Inc shares in Q2 2024, an estimated $495K.
  • Vontobel Holding first reported a position in Fastly Inc in Q4 2020 and held it in 14 quarters.
  • Vontobel Holding's Fastly Inc position peaked at $2.79M in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2024.

Based on Vontobel Holding's 13F filing for Q2 2024, filed 13 Aug 2024.