D.E. Shaw & Co’s Fabric.AI Inc FABC Stock Holding History

D.E. Shaw & Co’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
2021 Q3	–	Sell	-141	Closed	-$88K	–	4954
2021 Q2	$88K	Buy	141 +36	+34%	+$23.7K	﹤0.01%	4569
2021 Q1	$87K	Buy	+105	New	+$95.7K	﹤0.01%	3942

Other funds holding FABC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co's FABC Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Fabric.AI Inc (FABC) in Q3 2021, closing a stake of 141 shares — an estimated $88K sold.

D.E. Shaw & Co first reported a position in FABC in Q1 2021 and held it in 2 quarters. The position peaked at $88K in Q2 2021. 52 funds tracked by Wall St. Rank hold FABC as of Q3 2021.

D.E. Shaw & Co reported no remaining Fabric.AI Inc position as of Q3 2021 after selling out during the quarter.
D.E. Shaw & Co sold 141 Fabric.AI Inc shares in Q3 2021, an estimated $88K.
D.E. Shaw & Co first reported a position in Fabric.AI Inc in Q1 2021 and held it in 2 quarters.
D.E. Shaw & Co's Fabric.AI Inc position peaked at $88K in Q2 2021.
52 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.