CM
FABC

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
-1,039
Closed -$454K – 1591
2021
Q3 		$454K Hold
1,039
– – 0.01% 1218
2021
Q2 		$650K Hold
1,039
– – 0.01% 991
2021
Q1 		$861K Buy
+1,039
New +$947K 0.02% 711

Other funds holding FABC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
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
HF
HRT Financial New York $40.1B AUM 58.22% 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
Geode Capital Management
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.