Barclays’s Fabric.AI Inc FABC Stock Holding History

Barclays’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 Q2	–	Sell	-3	Closed	-$1K	–	5568
2020 Q1	$1K	Buy	+3	New	+$1.4K	﹤0.01%	6062
2015 Q4	–	Hold	0	–	-$1K	–	5983
2015 Q3	–	Hold	0	–	–	–	6489

Other funds holding FABC

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays's FABC Position: Q2 2020 in Review

Barclays sold out of Fabric.AI Inc (FABC) in Q2 2020, closing a stake of 3 shares — an estimated $1K sold.

Barclays first reported a position in FABC in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 3 funds tracked by Wall St. Rank hold FABC as of Q2 2020.

Barclays reported no remaining Fabric.AI Inc position as of Q2 2020 after selling out during the quarter.
Barclays sold 3 Fabric.AI Inc shares in Q2 2020, an estimated $1K.
Barclays first reported a position in Fabric.AI Inc in Q1 2020 and held it in 1 quarter.
Barclays's Fabric.AI Inc position peaked at $1K in Q1 2020.
3 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.