DB
FABC

Dmitry Balyasny’s Fabric.AI Inc FABC Stock Holding History

Dmitry Balyasny’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
2022
Q1 		– Sell
-620
Closed -$128K – 2467
2021
Q4 		$128K Buy
+620
New +$200K ﹤0.01% 1928
2021
Q3 		– Sell
-578
Closed -$361K – 1934
2021
Q2 		$361K Buy
+578
New +$381K ﹤0.01% 1617

Other funds holding FABC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dmitry Balyasny's FABC Position: Q1 2022 in Review

Dmitry Balyasny sold out of Fabric.AI Inc (FABC) in Q1 2022, closing a stake of 620 shares — an estimated $128K sold.

Dmitry Balyasny first reported a position in FABC in Q2 2021 and held it in 2 quarters. The position peaked at $361K in Q2 2021. 47 funds tracked by Wall St. Rank hold FABC as of Q1 2022.

  • Dmitry Balyasny reported no remaining Fabric.AI Inc position as of Q1 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 620 Fabric.AI Inc shares in Q1 2022, an estimated $128K.
  • Dmitry Balyasny first reported a position in Fabric.AI Inc in Q2 2021 and held it in 2 quarters.
  • Dmitry Balyasny's Fabric.AI Inc position peaked at $361K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.