Caption Management’s Fabric.AI Inc FABC Stock Holding History

Caption 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
2021 Q4	–	Sell	-258	Closed	-$113K	–	1592
2021 Q3	$113K	Buy	+258	New	+$136K	﹤0.01%	1396

Other funds holding FABC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's FABC Position: Q4 2021 in Review

Caption Management sold out of Fabric.AI Inc (FABC) in Q4 2021, closing a stake of 258 shares — an estimated $113K sold.

Caption Management first reported a position in FABC in Q3 2021 and held it in 1 quarter. The position peaked at $113K in Q3 2021. 55 funds tracked by Wall St. Rank hold FABC as of Q4 2021.

Caption Management reported no remaining Fabric.AI Inc position as of Q4 2021 after selling out during the quarter.
Caption Management sold 258 Fabric.AI Inc shares in Q4 2021, an estimated $113K.
Caption Management first reported a position in Fabric.AI Inc in Q3 2021 and held it in 1 quarter.
Caption Management's Fabric.AI Inc position peaked at $113K in Q3 2021.
55 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.