Old Mission Capital’s Fabric.AI Inc FABC Stock Holding History

Old Mission Capital’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	-882	Closed	-$551K	–	983
2021 Q2	$551K	Buy	+882	New	+$581K	0.02%	616

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

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

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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

Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

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

Old Mission Capital's FABC Position: Q3 2021 in Review

Old Mission Capital sold out of Fabric.AI Inc (FABC) in Q3 2021, closing a stake of 882 shares — an estimated $551K sold.

Old Mission Capital first reported a position in FABC in Q2 2021 and held it in 1 quarter. The position peaked at $551K in Q2 2021. 52 funds tracked by Wall St. Rank hold FABC as of Q3 2021.

Old Mission Capital reported no remaining Fabric.AI Inc position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 882 Fabric.AI Inc shares in Q3 2021, an estimated $551K.
Old Mission Capital first reported a position in Fabric.AI Inc in Q2 2021 and held it in 1 quarter.
Old Mission Capital's Fabric.AI Inc position peaked at $551K in Q2 2021.
52 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.