Invesco
FABC

Invesco’s Fabric.AI Inc FABC Stock Holding History

Invesco’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
2021
Q4 		– Sell
-19,650
Closed -$8.58M – 4030
2021
Q3 		$8.58M Buy
19,650
+2,344
+14% +$1.23M ﹤0.01% 2088
2021
Q2 		$10.8M Sell
17,306
-21,306
-55% -$14M ﹤0.01% 2007
2021
Q1 		$32M Buy
38,612
+24,708
+178% +$22.5M 0.01% 1270
2020
Q4 		$10.8M Buy
+13,904
New +$8.46M ﹤0.01% 1764

Other funds holding FABC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco's FABC Position: Q4 2021 in Review

Invesco sold out of Fabric.AI Inc (FABC) in Q4 2021, closing a stake of 19,650 shares — an estimated $8.58M sold.

Invesco first reported a position in FABC in Q4 2020 and held it in 4 quarters. The position peaked at $32M in Q1 2021. 55 funds tracked by Wall St. Rank hold FABC as of Q4 2021.

  • Invesco reported no remaining Fabric.AI Inc position as of Q4 2021 after selling out during the quarter.
  • Invesco sold 19,650 Fabric.AI Inc shares in Q4 2021, an estimated $8.58M.
  • Invesco first reported a position in Fabric.AI Inc in Q4 2020 and held it in 4 quarters.
  • Invesco's Fabric.AI Inc position peaked at $32M in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.