Belvedere Trading’s Fabric.AI Inc FABC Stock Holding History

Belvedere Trading’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	-159	Closed	-$123K	–	271
2020 Q4	$123K	Buy	+159	New	+$96.8K	﹤0.01%	160

Other funds holding FABC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Belvedere Trading's FABC Position: Q3 2021 in Review

Belvedere Trading sold out of Fabric.AI Inc (FABC) in Q3 2021, closing a stake of 3 shares — an estimated $2K sold.

Belvedere Trading first reported a position in FABC in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 52 funds tracked by Wall St. Rank hold FABC as of Q3 2021.

Belvedere Trading reported no remaining Fabric.AI Inc position as of Q3 2021 after selling out during the quarter.
Belvedere Trading sold 3 Fabric.AI Inc shares in Q3 2021, an estimated $2K.
Belvedere Trading first reported a position in Fabric.AI Inc in Q2 2021 and held it in 1 quarter.
Belvedere Trading's Fabric.AI Inc position peaked at $2K in Q2 2021.
52 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2021.

Based on Belvedere Trading's 13F filing for Q3 2021, filed 19 Oct 2021.