Capstone Investment Advisors
FABC

Capstone Investment Advisors’s Fabric.AI Inc FABC Stock Holding History

Capstone Investment 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
Q2 		– Sell
-91
Closed -$76K – 1715
2021
Q1 		$76K Sell
91
-259
-74% -$236K ﹤0.01% 1570
2020
Q4 		$272K Buy
+350
New +$213K ﹤0.01% 1400

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capstone Investment Advisors's FABC Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Fabric.AI Inc (FABC) in Q2 2021, closing a stake of 91 shares — an estimated $76K sold.

Capstone Investment Advisors first reported a position in FABC in Q4 2020 and held it in 2 quarters. The position peaked at $272K in Q4 2020. 57 funds tracked by Wall St. Rank hold FABC as of Q2 2021.

  • Capstone Investment Advisors reported no remaining Fabric.AI Inc position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 91 Fabric.AI Inc shares in Q2 2021, an estimated $76K.
  • Capstone Investment Advisors first reported a position in Fabric.AI Inc in Q4 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's Fabric.AI Inc position peaked at $272K in Q4 2020.
  • 57 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.