JY
FABC

Jeff Yass’s Fabric.AI Inc FABC Stock Holding History

Jeff Yass’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
Q3 		– Sell
-229
Closed -$25K – 13138
2022
Q2 		$25K Sell
229
-75
-25% -$9.7K ﹤0.01% 12296
2022
Q1 		$50K Sell
304
-432
-59% -$71.4K ﹤0.01% 12313
2021
Q4 		$152K Buy
736
+120
+19% +$38.7K ﹤0.01% 11772
2021
Q3 		$269K Sell
616
-533
-46% -$280K ﹤0.01% 10829
2021
Q2 		$718K Buy
1,149
+183
+19% +$121K ﹤0.01% 8680
2021
Q1 		$801K Sell
966
-2,516
-72% -$2.29M ﹤0.01% 8302
2020
Q4 		$2.71M Buy
3,482
+2,923
+523% +$1.78M ﹤0.01% 4482
2020
Q3 		$212K Buy
+559
New +$271K ﹤0.01% 9361

Other funds holding FABC

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 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
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jeff Yass's FABC Position: Q1 2024 in Review

Jeff Yass sold out of Fabric.AI Inc (FABC) in Q1 2024, closing a stake of 1,530 shares — an estimated $43.1K sold.

Jeff Yass first reported a position in FABC in Q3 2020 and held it in 13 quarters. The position peaked at $1.36M in Q4 2020. 22 funds tracked by Wall St. Rank hold FABC as of Q1 2024.

  • Jeff Yass reported no remaining Fabric.AI Inc position as of Q1 2024 after selling out during the quarter.
  • Jeff Yass sold 1,530 Fabric.AI Inc shares in Q1 2024, an estimated $43.1K.
  • Jeff Yass first reported a position in Fabric.AI Inc in Q3 2020 and held it in 13 quarters.
  • Jeff Yass's Fabric.AI Inc position peaked at $1.36M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.