Mercer Global Advisors
FABC

Mercer Global Advisors’s Fabric.AI Inc FABC Stock Holding History

Mercer Global 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 		– Sell
-141
Closed -$15K – 1824
2022
Q2 		$15K Hold
141
– – ﹤0.01% 1806
2022
Q1 		$23K Sell
141
-2
-1% -$331 ﹤0.01% 1852
2021
Q4 		$29K Sell
143
-7
-5% -$2.25K ﹤0.01% 1774
2021
Q3 		$65K Buy
150
+9
+6% +$4.73K ﹤0.01% 1707
2021
Q2 		$88K Buy
+141
New +$93K ﹤0.01% 1629

Other funds holding FABC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mercer Global Advisors's FABC Position: Q3 2022 in Review

Mercer Global Advisors sold out of Fabric.AI Inc (FABC) in Q3 2022, closing a stake of 141 shares — an estimated $15K sold.

Mercer Global Advisors first reported a position in FABC in Q2 2021 and held it in 5 quarters. The position peaked at $88K in Q2 2021. 39 funds tracked by Wall St. Rank hold FABC as of Q3 2022.

  • Mercer Global Advisors reported no remaining Fabric.AI Inc position as of Q3 2022 after selling out during the quarter.
  • Mercer Global Advisors sold 141 Fabric.AI Inc shares in Q3 2022, an estimated $15K.
  • Mercer Global Advisors first reported a position in Fabric.AI Inc in Q2 2021 and held it in 5 quarters.
  • Mercer Global Advisors's Fabric.AI Inc position peaked at $88K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2022.

Based on Mercer Global Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.