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FSLY

10 quarters

Position history for Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund's holdings in Fastly, Inc.

No. Healthcare of Ontario Pension Plan Trust Fund exited its FSLY (Fastly) position in Q2 2023. Its Q1 2023 13F listed 162,000 shares worth $2.9M. Healthcare of Ontario Pension Plan Trust Fund already held FSLY in its Q4 2019 13F, the earliest on record, and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$80,000

Total Shares Change

-4,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$15.83
0
2023-Q1
Decreased
162,000
-24.5%
$2.9M0.0%$16.95
0
2022-Q4
Increased
214,473
+3185.9%
$1.8M0.0%$8.19
42
2022-Q3
New
6,527
-
$60,0000.0%$8.98
29
2022-Q2
Exited
0
-100.0%
$00.0%$11.98
0
2022-Q1
New
84,800
-
$1.5M0.0%$17.86
35
2021-Q3
Exited
0
-100.0%
$00.0%$39.44
0
2021-Q2
New
150
-
$9,0000.0%$60.42
26
2020-Q1
Exited
0
-100.0%
$00.0%$18.87
0
2019-Q4
First report
4,000
-
$80,0000.0%$19.52
0

Other major holders of FSLY: Whale Rock Capital Management LLC, BlackRock, Inc., Vanguard Portfolio Management LLC

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