KOC
FABC

Koss-Olinger Consulting’s Fabric.AI Inc FABC Stock Holding History

Koss-Olinger Consulting’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
Q3 		– Sell
-625
Closed -$390K – 238
2021
Q2 		$390K Buy
625
+312
+100% +$206K 0.06% 163
2021
Q1 		$259K Buy
+313
New +$285K 0.04% 187

Other funds holding FABC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Koss-Olinger Consulting's FABC Position: Q3 2021 in Review

Koss-Olinger Consulting sold out of Fabric.AI Inc (FABC) in Q3 2021, closing a stake of 625 shares — an estimated $390K sold.

Koss-Olinger Consulting first reported a position in FABC in Q1 2021 and held it in 2 quarters. The position peaked at $390K in Q2 2021. 52 funds tracked by Wall St. Rank hold FABC as of Q3 2021.

  • Koss-Olinger Consulting reported no remaining Fabric.AI Inc position as of Q3 2021 after selling out during the quarter.
  • Koss-Olinger Consulting sold 625 Fabric.AI Inc shares in Q3 2021, an estimated $390K.
  • Koss-Olinger Consulting first reported a position in Fabric.AI Inc in Q1 2021 and held it in 2 quarters.
  • Koss-Olinger Consulting's Fabric.AI Inc position peaked at $390K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2021.

Based on Koss-Olinger Consulting's 13F filing for Q3 2021, filed 9 Nov 2021.