AAM
FABC

Azzad Asset Management’s Fabric.AI Inc FABC Stock Holding History

Azzad Asset Management’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
2023
Q3 		– Sell
-95
Closed -$8.33K – 306
2023
Q2 		$8.33K Hold
95
– – ﹤0.01% 320
2023
Q1 		$6.63K Sell
95
-45
-32% -$3.62K ﹤0.01% 316
2022
Q4 		$6.83K Hold
140
– – ﹤0.01% 311
2022
Q3 		$10.5K Hold
140
– – ﹤0.01% 399
2022
Q2 		$15K Hold
140
– – ﹤0.01% 393
2022
Q1 		$22.9K Hold
140
– – ﹤0.01% 322
2021
Q4 		$28.8K Sell
140
-47
-25% -$15.1K ﹤0.01% 328
2021
Q3 		$81.6K Sell
187
-6
-3% -$3.15K 0.01% 322
2021
Q2 		$121K Hold
193
– – 0.02% 321
2021
Q1 		$160K Sell
193
-68
-26% -$62K 0.03% 307
2020
Q4 		$203K Sell
261
-30
-10% -$18.3K 0.04% 283
2020
Q3 		$110K Buy
+291
New +$141K 0.02% 285

Other funds holding FABC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Azzad Asset Management's FABC Position: Q3 2023 in Review

Azzad Asset Management sold out of Fabric.AI Inc (FABC) in Q3 2023, closing a stake of 95 shares — an estimated $8.33K sold.

Azzad Asset Management first reported a position in FABC in Q3 2020 and held it in 12 quarters. The position peaked at $203K in Q4 2020. 19 funds tracked by Wall St. Rank hold FABC as of Q3 2023.

  • Azzad Asset Management reported no remaining Fabric.AI Inc position as of Q3 2023 after selling out during the quarter.
  • Azzad Asset Management sold 95 Fabric.AI Inc shares in Q3 2023, an estimated $8.33K.
  • Azzad Asset Management first reported a position in Fabric.AI Inc in Q3 2020 and held it in 12 quarters.
  • Azzad Asset Management's Fabric.AI Inc position peaked at $203K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2023.

Based on Azzad Asset Management's 13F filing for Q3 2023, filed 1 Apr 2024.