GCP
FABC

GSA Capital Partners’s Fabric.AI Inc FABC Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-297
Closed -$22K – 1459
2022
Q3 		$22K Sell
297
-550
-65% -$62.9K ﹤0.01% 1447
2022
Q2 		$91K Buy
+847
New +$110K 0.01% 1235

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GSA Capital Partners's FABC Position: Q4 2022 in Review

GSA Capital Partners sold out of Fabric.AI Inc (FABC) in Q4 2022, closing a stake of 297 shares — an estimated $22K sold.

GSA Capital Partners first reported a position in FABC in Q2 2022 and held it in 2 quarters. The position peaked at $91K in Q2 2022. 38 funds tracked by Wall St. Rank hold FABC as of Q4 2022.

  • GSA Capital Partners reported no remaining Fabric.AI Inc position as of Q4 2022 after selling out during the quarter.
  • GSA Capital Partners sold 297 Fabric.AI Inc shares in Q4 2022, an estimated $22K.
  • GSA Capital Partners first reported a position in Fabric.AI Inc in Q2 2022 and held it in 2 quarters.
  • GSA Capital Partners's Fabric.AI Inc position peaked at $91K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2022.

Based on GSA Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.