XS
FSLY icon

XR Securities’s Fastly Inc FSLY Stock Holding History

XR Securities’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
Q3 		– Sell
-4,788
Closed -$285K – 439
2021
Q2 		$285K Buy
+4,788
New +$272K 0.12% 144
2021
Q1 		– Sell
-5,518
Closed -$474K – 504
2020
Q4 		$482K Buy
+5,518
New +$486K 0.03% 92
2020
Q3 		– Sell
-2,395
Closed -$204K – 314
2020
Q2 		$204K Buy
+2,395
New +$94.4K 0.02% 136

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XR Securities's FSLY Position: Q3 2021 in Review

XR Securities sold out of Fastly Inc (FSLY) in Q3 2021, closing a stake of 4,788 shares — an estimated $285K sold.

XR Securities first reported a position in FSLY in Q2 2020 and held it in 3 quarters. The position peaked at $482K in Q4 2020. 303 funds tracked by Wall St. Rank hold FSLY as of Q3 2021.

  • XR Securities reported no remaining Fastly Inc position as of Q3 2021 after selling out during the quarter.
  • XR Securities sold 4,788 Fastly Inc shares in Q3 2021, an estimated $285K.
  • XR Securities first reported a position in Fastly Inc in Q2 2020 and held it in 3 quarters.
  • XR Securities's Fastly Inc position peaked at $482K in Q4 2020.
  • 303 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2021.

Based on XR Securities's 13F filing for Q3 2021, filed 14 Oct 2021.