Ergoteles’s Fabric.AI Inc FABC Stock Holding History

Ergoteles’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	-840	Closed	-$173K	–	1215
2021 Q4	$173K	Buy	840 +685	+442%	+$221K	0.01%	1067
2021 Q3	$68K	Buy	+155	New	+$81.4K	﹤0.01%	1123

Other funds holding FABC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Ergoteles's FABC Position: Q1 2022 in Review

Ergoteles sold out of Fabric.AI Inc (FABC) in Q1 2022, closing a stake of 840 shares — an estimated $173K sold.

Ergoteles first reported a position in FABC in Q3 2021 and held it in 2 quarters. The position peaked at $173K in Q4 2021. 47 funds tracked by Wall St. Rank hold FABC as of Q1 2022.

Ergoteles reported no remaining Fabric.AI Inc position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 840 Fabric.AI Inc shares in Q1 2022, an estimated $173K.
Ergoteles first reported a position in Fabric.AI Inc in Q3 2021 and held it in 2 quarters.
Ergoteles's Fabric.AI Inc position peaked at $173K in Q4 2021.
47 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.