Allworth Financial’s Fabric.AI Inc FABC Stock Holding History

Allworth Financial’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
2020 Q4	–	Sell	-4	Closed	-$1K	–	1334
2020 Q3	$1K	Buy	+4	New	+$1.94K	﹤0.01%	1065

Other funds holding FABC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Allworth Financial's FABC Position: Q4 2020 in Review

Allworth Financial sold out of Fabric.AI Inc (FABC) in Q4 2020, closing a stake of 4 shares — an estimated $1K sold.

Allworth Financial first reported a position in FABC in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 37 funds tracked by Wall St. Rank hold FABC as of Q4 2020.

Allworth Financial reported no remaining Fabric.AI Inc position as of Q4 2020 after selling out during the quarter.
Allworth Financial sold 4 Fabric.AI Inc shares in Q4 2020, an estimated $1K.
Allworth Financial first reported a position in Fabric.AI Inc in Q3 2020 and held it in 1 quarter.
Allworth Financial's Fabric.AI Inc position peaked at $1K in Q3 2020.
37 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2020.

Based on Allworth Financial's 13F filing for Q4 2020, filed 26 Jan 2021.