GMO Special Opportunities Fund FSLY Holdings History
Number of Shares
95,684.00
Current Holdings Value*
$8.11 Mil
% of Portfolio
3.2%
Total Estimate Gain
$14.75 Mil
% of Total Estimate Gain
157.59%
GMO Special Opportunities Fund's Fastly Inc Holding Summary
As of 2020-11-30, GMO TRUST held 95,684.00 shares of Fastly Inc(FSLY), totaling $8.11 Mil. This investment constitutes 3.2% of their stock portfolio, and GMO TRUST now holds 0.08% of the outstanding Fastly Inc(FSLY) stock.
The initial trade took place in 2019Q4. And since then GMO Special Opportunities Fund has made 1 purchases of FSLY, at an average price of $23.96, for a total of 390,684.00 shares. In addition, there have been 2 sales at an average price of $79.41 for 295,000.00 shares. Based on historical transaction data and FSLY's current price of $7.22, GMO Special Opportunities Fund's estimated gain on his FSLY holdings is $14.75 Mil, reflecting a 157.59% gain to date.
GMO Special Opportunities Fund FSLY ($7.22) Holding Chart
GMO Special Opportunities Fund FSLY ($7.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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