IE
FABC

Israel Englander’s Fabric.AI Inc FABC Stock Holding History

Israel Englander’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
2023
Q3 		– Sell
-81
Closed -$7.08K – 6109
2023
Q2 		$7.08K Sell
81
-1,095
-93% -$80.7K ﹤0.01% 5811
2023
Q1 		$83K Sell
1,176
-533
-31% -$42.9K ﹤0.01% 5481
2022
Q4 		$84K Buy
1,709
+561
+49% +$39.3K ﹤0.01% 5634
2022
Q3 		$87K Sell
1,148
-607
-35% -$69.4K ﹤0.01% 6012
2022
Q2 		$188K Sell
1,755
-857
-33% -$111K ﹤0.01% 5667
2022
Q1 		$428K Sell
2,612
-4,401
-63% -$728K ﹤0.01% 5239
2021
Q4 		$1.45M Buy
+7,013
New +$2.26M ﹤0.01% 4069
2021
Q3 		– Sell
-3,029
Closed -$1.89M – 6773
2021
Q2 		$1.89M Buy
3,029
+2,357
+351% +$1.55M ﹤0.01% 4025
2021
Q1 		$557K Buy
672
+501
+293% +$457K ﹤0.01% 4737
2020
Q4 		$133K Buy
171
+85
+99% +$51.7K ﹤0.01% 4966
2020
Q3 		$33 Buy
+86
New +$41.7K ﹤0.01% 4324
2014
Q2 		– Hold
0
– -$32K – 3381
2014
Q1 		– Hold
0
– – – 3372

Other funds holding FABC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Israel Englander's FABC Position: Q3 2023 in Review

Israel Englander sold out of Fabric.AI Inc (FABC) in Q3 2023, closing a stake of 81 shares — an estimated $7.08K sold.

Israel Englander first reported a position in FABC in Q3 2020 and held it in 11 quarters. The position peaked at $1.89M in Q2 2021. 19 funds tracked by Wall St. Rank hold FABC as of Q3 2023.

  • Israel Englander reported no remaining Fabric.AI Inc position as of Q3 2023 after selling out during the quarter.
  • Israel Englander sold 81 Fabric.AI Inc shares in Q3 2023, an estimated $7.08K.
  • Israel Englander first reported a position in Fabric.AI Inc in Q3 2020 and held it in 11 quarters.
  • Israel Englander's Fabric.AI Inc position peaked at $1.89M in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.