Panagora Asset Management’s Fabric.AI Inc FABC Stock Holding History

Panagora Asset Management’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
2019 Q3	–	Sell	-29	Closed	-$20K	–	2475
2019 Q2	$20K	Hold	29	–	–	﹤0.01%	2277
2019 Q1	$55K	Buy	29 +14	+93%	+$25.7K	﹤0.01%	2021
2018 Q4	$12K	Buy	15 +9	+150%	+$13.6K	﹤0.01%	2299
2018 Q3	$12K	Hold	6	–	–	﹤0.01%	2284
2018 Q2	$30K	Hold	6	–	–	﹤0.01%	2134
2018 Q1	$47K	Buy	+6	New	+$69.6K	﹤0.01%	2050
2017 Q3	–	Sell	-2	Closed	-$35K	–	2322
2017 Q2	$35K	Hold	2	–	–	﹤0.01%	2143
2017 Q1	$42K	Hold	2	–	–	﹤0.01%	2043
2016 Q4	$39K	Hold	2	–	–	﹤0.01%	2131
2016 Q3	$40K	Buy	+2	New	+$42.8K	﹤0.01%	2161

Other funds holding FABC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Panagora Asset Management's FABC Position: Q3 2019 in Review

Panagora Asset Management sold out of Fabric.AI Inc (FABC) in Q3 2019, closing a stake of 29 shares — an estimated $20K sold.

Panagora Asset Management first reported a position in FABC in Q3 2016 and held it in 10 quarters. The position peaked at $55K in Q1 2019. 8 funds tracked by Wall St. Rank hold FABC as of Q3 2019.

Panagora Asset Management reported no remaining Fabric.AI Inc position as of Q3 2019 after selling out during the quarter.
Panagora Asset Management sold 29 Fabric.AI Inc shares in Q3 2019, an estimated $20K.
Panagora Asset Management first reported a position in Fabric.AI Inc in Q3 2016 and held it in 10 quarters.
Panagora Asset Management's Fabric.AI Inc position peaked at $55K in Q1 2019.
8 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2019.

Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.