ECM
FABC

ExodusPoint Capital Management’s Fabric.AI Inc FABC Stock Holding History

ExodusPoint Capital Management’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
Q2 		– Sell
-214
Closed -$35K – 1928
2022
Q1 		$35K Sell
214
-1,371
-86% -$227K ﹤0.01% 2085
2021
Q4 		$327K Buy
+1,585
New +$511K ﹤0.01% 1623
2021
Q3 		– Sell
-106
Closed -$66K – 2106
2021
Q2 		$66K Buy
+106
New +$69.9K ﹤0.01% 2197

Other funds holding FABC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ExodusPoint Capital Management's FABC Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Fabric.AI Inc (FABC) in Q2 2022, closing a stake of 214 shares — an estimated $35K sold.

ExodusPoint Capital Management first reported a position in FABC in Q2 2021 and held it in 3 quarters. The position peaked at $327K in Q4 2021. 45 funds tracked by Wall St. Rank hold FABC as of Q2 2022.

  • ExodusPoint Capital Management reported no remaining Fabric.AI Inc position as of Q2 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 214 Fabric.AI Inc shares in Q2 2022, an estimated $35K.
  • ExodusPoint Capital Management first reported a position in Fabric.AI Inc in Q2 2021 and held it in 3 quarters.
  • ExodusPoint Capital Management's Fabric.AI Inc position peaked at $327K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.