AA
FABC

ALPS Advisors’s Fabric.AI Inc FABC Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-2,118
Closed -$1.32M – 916
2021
Q2 		$1.32M Sell
2,118
-368
-15% -$243K 0.01% 373
2021
Q1 		$2.06M Buy
2,486
+1,086
+78% +$990K 0.02% 283
2020
Q4 		$1.09M Buy
+1,400
New +$852K 0.01% 379

Other funds holding FABC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ALPS Advisors's FABC Position: Q3 2021 in Review

ALPS Advisors sold out of Fabric.AI Inc (FABC) in Q3 2021, closing a stake of 2,118 shares — an estimated $1.32M sold.

ALPS Advisors first reported a position in FABC in Q4 2020 and held it in 3 quarters. The position peaked at $2.06M in Q1 2021. 52 funds tracked by Wall St. Rank hold FABC as of Q3 2021.

  • ALPS Advisors reported no remaining Fabric.AI Inc position as of Q3 2021 after selling out during the quarter.
  • ALPS Advisors sold 2,118 Fabric.AI Inc shares in Q3 2021, an estimated $1.32M.
  • ALPS Advisors first reported a position in Fabric.AI Inc in Q4 2020 and held it in 3 quarters.
  • ALPS Advisors's Fabric.AI Inc position peaked at $2.06M in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2021.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.