Citadel Advisors
FABC

Citadel Advisors’s Fabric.AI Inc FABC Stock Holding History

Citadel 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
2024
Q1 		– Sell
-338
Closed -$9.51K – 14538
2023
Q4 		$9.51K Buy
+338
New +$10.3K ﹤0.01% 13149
2023
Q2 		– Sell
-285
Closed -$21K – 14334
2023
Q1 		$20.1K Sell
285
-99
-26% -$7.96K ﹤0.01% 13069
2022
Q4 		$18.8K Buy
+384
New +$26.9K ﹤0.01% 13193
2022
Q2 		– Sell
-563
Closed -$72.8K – 12848
2022
Q1 		$93K Buy
563
+76
+16% +$12.6K ﹤0.01% 12353
2021
Q4 		$100K Sell
487
-57
-10% -$18.4K ﹤0.01% 12723
2021
Q3 		$238K Buy
544
+75
+16% +$39.4K ﹤0.01% 11582
2021
Q2 		$293K Sell
469
-3,306
-88% -$2.18M ﹤0.01% 11321
2021
Q1 		$3.13M Buy
3,775
+3,665
+3,332% +$3.34M ﹤0.01% 5344
2020
Q4 		$86K Sell
110
-382
-78% -$232K ﹤0.01% 10304
2020
Q3 		$186K Buy
+492
New +$239K ﹤0.01% 8864
2019
Q2 		– Sell
-24
Closed -$46K – 9155
2019
Q1 		$46K Buy
+24
New +$44.1K ﹤0.01% 8849
2018
Q4 		– Sell
-8
Closed -$16K – 9084
2018
Q3 		$16K Buy
+8
New +$28.1K ﹤0.01% 9049
2016
Q2 		– Sell
-3
Closed -$64K – 6811
2016
Q1 		$64K Buy
3
+2
+200% +$38.6K ﹤0.01% 6180
2015
Q4 		$27K Buy
+1
New +$23.3K ﹤0.01% 7734
2015
Q1 		– Hold
0
– -$23K – 8512
2014
Q4 		– Hold
0
– – – 7700
2014
Q3 		– Hold
0
– -$13K – 8104
2014
Q2 		– Hold
0
– – – 7482

Other funds holding FABC

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's FABC Position: Q1 2024 in Review

Citadel Advisors sold out of Fabric.AI Inc (FABC) in Q1 2024, closing a stake of 338 shares — an estimated $9.51K sold.

Citadel Advisors first reported a position in FABC in Q4 2015 and held it in 14 quarters. The position peaked at $3.13M in Q1 2021. 22 funds tracked by Wall St. Rank hold FABC as of Q1 2024.

  • Citadel Advisors reported no remaining Fabric.AI Inc position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 338 Fabric.AI Inc shares in Q1 2024, an estimated $9.51K.
  • Citadel Advisors first reported a position in Fabric.AI Inc in Q4 2015 and held it in 14 quarters.
  • Citadel Advisors's Fabric.AI Inc position peaked at $3.13M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.