DZ Bank
FABC

DZ Bank’s Fabric.AI Inc FABC Stock Holding History

DZ Bank’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
2020
Q4 		– Sell
-313
Closed -$118K – 862
2020
Q3 		$118K Buy
+313
New +$152K ﹤0.01% 732

Other funds holding FABC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

DZ Bank's FABC Position: Q4 2020 in Review

DZ Bank sold out of Fabric.AI Inc (FABC) in Q4 2020, closing a stake of 313 shares — an estimated $118K sold.

DZ Bank first reported a position in FABC in Q3 2020 and held it in 1 quarter. The position peaked at $118K in Q3 2020. 37 funds tracked by Wall St. Rank hold FABC as of Q4 2020.

  • DZ Bank reported no remaining Fabric.AI Inc position as of Q4 2020 after selling out during the quarter.
  • DZ Bank sold 313 Fabric.AI Inc shares in Q4 2020, an estimated $118K.
  • DZ Bank first reported a position in Fabric.AI Inc in Q3 2020 and held it in 1 quarter.
  • DZ Bank's Fabric.AI Inc position peaked at $118K in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2020.

Based on DZ Bank's 13F filing for Q4 2020, filed 16 Feb 2021.