JWA
FABC

JFS Wealth Advisors’s Fabric.AI Inc FABC Stock Holding History

JFS Wealth Advisors’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
-13
Closed -$6K – 1707
2021
Q3 		$6K Hold
13
– – ﹤0.01% 695
2021
Q2 		$8K Hold
13
– – ﹤0.01% 461
2021
Q1 		$11K Hold
13
– – ﹤0.01% 405
2020
Q4 		$10K Hold
13
– – ﹤0.01% 416
2020
Q3 		$5K Buy
+13
New +$6.31K ﹤0.01% 441

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 $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JFS Wealth Advisors's FABC Position: Q4 2021 in Review

JFS Wealth Advisors sold out of Fabric.AI Inc (FABC) in Q4 2021, closing a stake of 13 shares — an estimated $6K sold.

JFS Wealth Advisors first reported a position in FABC in Q3 2020 and held it in 5 quarters. The position peaked at $11K in Q1 2021. 55 funds tracked by Wall St. Rank hold FABC as of Q4 2021.

  • JFS Wealth Advisors reported no remaining Fabric.AI Inc position as of Q4 2021 after selling out during the quarter.
  • JFS Wealth Advisors sold 13 Fabric.AI Inc shares in Q4 2021, an estimated $6K.
  • JFS Wealth Advisors first reported a position in Fabric.AI Inc in Q3 2020 and held it in 5 quarters.
  • JFS Wealth Advisors's Fabric.AI Inc position peaked at $11K in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2021.

Based on JFS Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.