CG
FABC

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
2023
Q1 		– Sell
-11
Closed -$6K – 3780
2022
Q4 		$6K Hold
11
– – ﹤0.01% 3016
2022
Q3 		$5K Hold
11
– – ﹤0.01% 3606
2022
Q2 		$6K Hold
11
– – ﹤0.01% 3548
2022
Q1 		$5K Sell
11
-23
-68% -$3.8K ﹤0.01% 4091
2021
Q4 		$15K Sell
34
-37
-52% -$11.9K ﹤0.01% 3334
2021
Q3 		$20K Sell
71
-108
-60% -$56.8K ﹤0.01% 3331
2021
Q2 		$22K Sell
179
-35
-16% -$23.1K ﹤0.01% 3213
2021
Q1 		$59K Sell
214
-293
-58% -$267K ﹤0.01% 2220
2020
Q4 		$106K Buy
507
+478
+1,648% +$291K 0.01% 1478
2020
Q3 		$4K Buy
+29
New +$14.1K ﹤0.01% 3605

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

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.