PP
FABC

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

Paloma 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
Q1 		– Sell
-639
Closed -$498K – 2024
2020
Q4 		$498K Buy
+639
New +$389K 0.01% 917

Other funds holding FABC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return

Paloma Partners's FABC Position: Q1 2021 in Review

Paloma Partners sold out of Fabric.AI Inc (FABC) in Q1 2021, closing a stake of 639 shares — an estimated $498K sold.

Paloma Partners first reported a position in FABC in Q4 2020 and held it in 1 quarter. The position peaked at $498K in Q4 2020. 48 funds tracked by Wall St. Rank hold FABC as of Q1 2021.

  • Paloma Partners reported no remaining Fabric.AI Inc position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 639 Fabric.AI Inc shares in Q1 2021, an estimated $498K.
  • Paloma Partners first reported a position in Fabric.AI Inc in Q4 2020 and held it in 1 quarter.
  • Paloma Partners's Fabric.AI Inc position peaked at $498K in Q4 2020.
  • 48 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.