LMR Partners’s Fabric.AI Inc FABC Stock Holding History

LMR Partners’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 Q2	–	Sell	-80	Closed	-$66K	–	1122
2021 Q1	$66K	Buy	+80	New	+$72.9K	﹤0.01%	891

Other funds holding FABC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LMR Partners's FABC Position: Q2 2021 in Review

LMR Partners sold out of Fabric.AI Inc (FABC) in Q2 2021, closing a stake of 80 shares — an estimated $66K sold.

LMR Partners first reported a position in FABC in Q1 2021 and held it in 1 quarter. The position peaked at $66K in Q1 2021. 57 funds tracked by Wall St. Rank hold FABC as of Q2 2021.

LMR Partners reported no remaining Fabric.AI Inc position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 80 Fabric.AI Inc shares in Q2 2021, an estimated $66K.
LMR Partners first reported a position in Fabric.AI Inc in Q1 2021 and held it in 1 quarter.
LMR Partners's Fabric.AI Inc position peaked at $66K in Q1 2021.
57 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.