Advisory Services Network’s Fabric.AI Inc FABC Stock Holding History

Advisory Services Network’s Portfolio FABC Stock Details FABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8	Closed	-$6K	–	1412
2020 Q4	$6K	Buy	+8	New	+$4.87K	﹤0.01%	2626

Other funds holding FABC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

SRC

Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return

Advisory Services Network's FABC Position: Q1 2021 in Review

Advisory Services Network sold out of Fabric.AI Inc (FABC) in Q1 2021, closing a stake of 8 shares — an estimated $6K sold.

Advisory Services Network first reported a position in FABC in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 48 funds tracked by Wall St. Rank hold FABC as of Q1 2021.

Advisory Services Network reported no remaining Fabric.AI Inc position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 8 Fabric.AI Inc shares in Q1 2021, an estimated $6K.
Advisory Services Network first reported a position in Fabric.AI Inc in Q4 2020 and held it in 1 quarter.
Advisory Services Network's Fabric.AI Inc position peaked at $6K in Q4 2020.
48 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.