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
-312
Closed -$8.79K – 14537
2023
Q4 		$8.79K Buy
+312
New +$9.47K ﹤0.01% 13196
2023
Q3 		– Sell
-353
Closed -$31K – 14271
2023
Q2 		$31K Sell
353
-48
-12% -$3.54K ﹤0.01% 12321
2023
Q1 		$28.2K Sell
401
-631
-61% -$50.7K ﹤0.01% 12795
2022
Q4 		$50.6K Sell
1,032
-80
-7% -$5.6K ﹤0.01% 12125
2022
Q3 		$84K Buy
1,112
+299
+37% +$34.2K ﹤0.01% 11236
2022
Q2 		$87K Buy
813
+43
+6% +$5.56K ﹤0.01% 11530
2022
Q1 		$126K Buy
770
+64
+9% +$10.6K ﹤0.01% 12038
2021
Q4 		$146K Sell
706
-430
-38% -$139K ﹤0.01% 12293
2021
Q3 		$496K Buy
1,136
+209
+23% +$110K ﹤0.01% 9885
2021
Q2 		$579K Sell
927
-1,482
-62% -$977K ﹤0.01% 9724
2021
Q1 		$2M Sell
2,409
-221
-8% -$201K ﹤0.01% 6389
2020
Q4 		$2.05M Buy
2,630
+2,478
+1,630% +$1.51M ﹤0.01% 5310
2020
Q3 		$57K Buy
+152
New +$73.8K ﹤0.01% 9548

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.