FNY Investment Advisers’s Fabric.AI Inc FABC Stock Holding History

FNY Investment Advisers’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 Q3	–	Sell	-33	Closed	-$11K	–	485
2020 Q2	$11K	Buy	+33	New	+$13.1K	0.01%	273

Other funds holding FABC

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

AAM

Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FNY Investment Advisers's FABC Position: Q3 2020 in Review

FNY Investment Advisers sold out of Fabric.AI Inc (FABC) in Q3 2020, closing a stake of 33 shares — an estimated $11K sold.

FNY Investment Advisers first reported a position in FABC in Q2 2020 and held it in 1 quarter. The position peaked at $11K in Q2 2020. 22 funds tracked by Wall St. Rank hold FABC as of Q3 2020.

FNY Investment Advisers reported no remaining Fabric.AI Inc position as of Q3 2020 after selling out during the quarter.
FNY Investment Advisers sold 33 Fabric.AI Inc shares in Q3 2020, an estimated $11K.
FNY Investment Advisers first reported a position in Fabric.AI Inc in Q2 2020 and held it in 1 quarter.
FNY Investment Advisers's Fabric.AI Inc position peaked at $11K in Q2 2020.
22 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2020.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.