WSC
FSLY icon

White Square Capital’s Fastly Inc FSLY Stock Holding History

White Square 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
2021
Q1 		– Sell
-18,224
Closed -$1.59M – 27
2020
Q4 		$1.59M Buy
+18,224
New +$1.61M 2.24% 15

Other funds holding FSLY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

White Square Capital's FSLY Position: Q1 2021 in Review

White Square Capital sold out of Fastly Inc (FSLY) in Q1 2021, closing a stake of 18,224 shares — an estimated $1.59M sold.

White Square Capital first reported a position in FSLY in Q4 2020 and held it in 1 quarter. The position peaked at $1.59M in Q4 2020. 370 funds tracked by Wall St. Rank hold FSLY as of Q1 2021.

  • White Square Capital reported no remaining Fastly Inc position as of Q1 2021 after selling out during the quarter.
  • White Square Capital sold 18,224 Fastly Inc shares in Q1 2021, an estimated $1.59M.
  • White Square Capital first reported a position in Fastly Inc in Q4 2020 and held it in 1 quarter.
  • White Square Capital's Fastly Inc position peaked at $1.59M in Q4 2020.
  • 370 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2021.

Based on White Square Capital's 13F filing for Q1 2021, filed 14 May 2021.