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	-15	Closed	-$412	–	14539
2023 Q4	$412	Buy	+15	New	+$455	﹤0.01%	14035
2023 Q3	–	Sell	-22	Closed	-$1.92K	–	14272
2023 Q2	$1.92K	Hold	22	–	–	﹤0.01%	13856
2023 Q1	$1.54K	Sell	22 -11	-33%	-$885	﹤0.01%	14282
2022 Q4	$1.61K	Buy	+33	New	+$2.31K	﹤0.01%	14445
2022 Q2	–	Sell	-259	Closed	-$43K	–	12849
2022 Q1	$43K	Sell	259 -11	-4%	-$1.82K	﹤0.01%	12892
2021 Q4	$56K	Sell	270 -407	-60%	-$131K	﹤0.01%	13181
2021 Q3	$295K	Sell	677 -154	-19%	-$80.9K	﹤0.01%	11093
2021 Q2	$519K	Sell	831 -589	-41%	-$388K	﹤0.01%	9991
2021 Q1	$1.18M	Buy	1,420 +1,113	+363%	+$1.01M	﹤0.01%	7691
2020 Q4	$239K	Sell	307 -46	-13%	-$28K	﹤0.01%	9462
2020 Q3	$134K	Buy	+353	New	+$171K	﹤0.01%	9079

Other funds holding FABC

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.