KCIA
FABC

Kingsbury Capital Investment Advisors’s Fabric.AI Inc FABC Stock Holding History

Kingsbury Capital Investment 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
2022
Q3 		$57K Sell
749
-3,385
-82% -$387K 0.09% 74
2022
Q2 		$443K Buy
4,134
+3,722
+903% +$481K 0.61% 39
2022
Q1 		$67K Buy
+412
New +$68.1K 0.07% 91

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.13B AUM 39.73% 1-Year Est. Return

Kingsbury Capital Investment Advisors's FABC Position: Q3 2022 in Review

Kingsbury Capital Investment Advisors reduced its Fabric.AI Inc (FABC) stake by 82% in Q3 2022, selling an estimated $387K and leaving 749 shares worth $57K. The position accounts for 0.09% of the portfolio, ranked #74.

Kingsbury Capital Investment Advisors first reported a position in FABC in Q1 2022 and has held it in 3 quarters since. The position peaked at $443K in Q2 2022. 39 funds tracked by Wall St. Rank hold FABC as of Q3 2022.

  • Kingsbury Capital Investment Advisors held 749 shares of Fabric.AI Inc worth $57K as of Q3 2022.
  • Kingsbury Capital Investment Advisors sold 3,385 Fabric.AI Inc shares in Q3 2022, an estimated $387K.
  • Fabric.AI Inc made up 0.09% of Kingsbury Capital Investment Advisors's portfolio in Q3 2022, its #74 holding.
  • Kingsbury Capital Investment Advisors first reported a position in Fabric.AI Inc in Q1 2022 and has held it in 3 quarters since.
  • Kingsbury Capital Investment Advisors's Fabric.AI Inc position peaked at $443K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2022.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.