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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
2023
Q1 		– Sell
-11,600
Closed -$95K – 466
2022
Q4 		$95K Hold
11,600
– – 0.01% 477
2022
Q3 		$8K Buy
+11,600
New +$124K ﹤0.01% 326
2021
Q2 		– Sell
-15,300
Closed -$45K – 459
2021
Q1 		$45K Sell
15,300
-6,100
-29% -$524K ﹤0.01% 346
2020
Q4 		$92K Buy
+21,400
New +$1.89M 0.01% 252

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.