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FSLY

20 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in Fastly, Inc.

No. Centiva Capital exited its FSLY (Fastly) position in Q1 2026. Its Q4 2025 13F listed 21,969 shares worth $223,644. Centiva Capital first reported FSLY in Q4 2020 and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$269,000

Total Shares Change

-3,084

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$29.06
0
2025-Q4
New
21,969
-
$223,6440.0%$10.18
32
2025-Q1
Exited
0
-100.0%
$00.0%$6.33
0
2024-Q4
Decreased
49,333
-39.8%
$465,7040.0%$9.44
0
2024-Q3
Decreased
81,954
-6.1%
$620,3920.0%$7.56
0
2024-Q2
Increased
87,279
+64.1%
$643,2460.0%$7.37
36
2024-Q1
Decreased
53,178
-15.5%
$689,7190.0%$12.97
0
2023-Q4
Increased
62,907
+118.8%
$1.1M0.0%$17.80
41
2023-Q3
Increased
28,744
+1104.2%
$551,0220.0%$19.17
39
2023-Q2
New
2,387
-
$37,6430.0%$15.83
28
2023-Q1
Exited
0
-100.0%
$00.0%$16.95
0
2022-Q4
Decreased
16,800
-49.6%
$137,5920.0%$8.19
0
2022-Q3
New
33,337
-
$305,0000.0%$8.98
32
2022-Q2
Exited
0
-100.0%
$00.0%$11.98
0
2022-Q1
New
6,510
-
$114,0000.0%$17.86
30
2021-Q4
Exited
0
-100.0%
$00.0%$37.23
0
2021-Q3
Increased
18,807
+117.8%
$761,0000.0%$39.44
40
2021-Q2
Increased
8,637
+342.9%
$515,0000.0%$60.42
39
2021-Q1
Decreased
1,950
-36.8%
$131,0000.0%$65.26
0
2020-Q4
New
3,084
-
$269,0000.0%$90.43
32

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

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