Wexford Capital’s Fastly Inc FSLY Stock Holding History

Wexford Capital’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
2020 Q1	–	Sell	-114,425	Closed	-$2.3M	–	122
2019 Q4	$2.3M	Buy	+114,425	New	+$2.41M	0.35%	64

Other funds holding FSLY

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Wexford Capital's FSLY Position: Q1 2020 in Review

Wexford Capital sold out of Fastly Inc (FSLY) in Q1 2020, closing a stake of 114,425 shares — an estimated $2.3M sold.

Wexford Capital first reported a position in FSLY in Q4 2019 and held it in 1 quarter. The position peaked at $2.3M in Q4 2019. 149 funds tracked by Wall St. Rank hold FSLY as of Q1 2020.

Wexford Capital reported no remaining Fastly Inc position as of Q1 2020 after selling out during the quarter.
Wexford Capital sold 114,425 Fastly Inc shares in Q1 2020, an estimated $2.3M.
Wexford Capital first reported a position in Fastly Inc in Q4 2019 and held it in 1 quarter.
Wexford Capital's Fastly Inc position peaked at $2.3M in Q4 2019.
149 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2020.

Based on Wexford Capital's 13F filing for Q1 2020, filed 18 May 2020.