NewEdge Advisors’s Fabric.AI Inc FABC Stock Holding History

NewEdge 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	-78	Closed	-$34K	–	1636
2021 Q3	$34K	Hold	78	–	–	﹤0.01%	1123
2021 Q2	$49K	Hold	78	–	–	﹤0.01%	1120
2021 Q1	$65K	Buy	+78	New	+$71.1K	﹤0.01%	1008

Other funds holding FABC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 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

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

NewEdge Advisors's FABC Position: Q4 2021 in Review

NewEdge Advisors sold out of Fabric.AI Inc (FABC) in Q4 2021, closing a stake of 78 shares — an estimated $34K sold.

NewEdge Advisors first reported a position in FABC in Q1 2021 and held it in 3 quarters. The position peaked at $65K in Q1 2021. 55 funds tracked by Wall St. Rank hold FABC as of Q4 2021.

NewEdge Advisors reported no remaining Fabric.AI Inc position as of Q4 2021 after selling out during the quarter.
NewEdge Advisors sold 78 Fabric.AI Inc shares in Q4 2021, an estimated $34K.
NewEdge Advisors first reported a position in Fabric.AI Inc in Q1 2021 and held it in 3 quarters.
NewEdge Advisors's Fabric.AI Inc position peaked at $65K in Q1 2021.
55 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2021.

Based on NewEdge Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.