Cutler Group’s Fabric.AI Inc FABC Stock Holding History

Cutler Group’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	–	Hold	0	–	–	–	2301
2023 Q4	–	Sell	-13	Closed	-$394	–	3600
2023 Q3	$0	Sell	13 -11	-46%	-$868	﹤0.01%	3770
2023 Q2	$2K	Hold	24	–	–	﹤0.01%	2959
2023 Q1	$1K	Sell	24 -10	-29%	-$804	﹤0.01%	3331
2022 Q4	$1K	Buy	34 +10	+42%	+$701	﹤0.01%	3902
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	4420
2022 Q2	$2K	Sell	24 -2	-8%	-$259	﹤0.01%	4224
2022 Q1	$4K	Sell	26 -40	-61%	-$6.62K	﹤0.01%	4237
2021 Q4	$13K	Sell	66 -8	-11%	-$2.58K	﹤0.01%	3468
2021 Q3	$32K	Sell	74 -72	-49%	-$37.8K	﹤0.01%	2908
2021 Q2	$90K	Buy	146 +67	+85%	+$44.2K	﹤0.01%	1973
2021 Q1	$65K	Sell	79 -112	-59%	-$102K	﹤0.01%	2122
2020 Q4	$148K	Buy	191 +171	+855%	+$104K	0.01%	1263
2020 Q3	$7K	Buy	+20	New	+$9.71K	﹤0.01%	3217

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

Cutler Group's FABC Position: Q1 2024 in Review

Cutler Group held its Fabric.AI Inc (FABC) position steady in Q1 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Cutler Group first reported a position in FABC in Q3 2020 and has held it in 13 quarters since. The position peaked at $148K in Q4 2020. 22 funds tracked by Wall St. Rank hold FABC as of Q1 2024.

Cutler Group held 0 shares of Fabric.AI Inc worth $0 as of Q1 2024.
Cutler Group left its Fabric.AI Inc share count unchanged in Q1 2024.
Fabric.AI Inc made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #2301 holding.
Cutler Group first reported a position in Fabric.AI Inc in Q3 2020 and has held it in 13 quarters since.
Cutler Group's Fabric.AI Inc position peaked at $148K in Q4 2020.
22 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.