PCM
FABC

Penserra Capital Management’s Fabric.AI Inc FABC Stock Holding History

Penserra Capital 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
2021
Q4 		– Sell
-24
Closed -$10K – 1383
2021
Q3 		$10K Hold
24
– – ﹤0.01% 1354
2021
Q2 		$14K Buy
+24
New +$15.8K ﹤0.01% 1233

Other funds holding FABC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's FABC Position: Q4 2021 in Review

Penserra Capital Management sold out of Fabric.AI Inc (FABC) in Q4 2021, closing a stake of 24 shares — an estimated $10K sold.

Penserra Capital Management first reported a position in FABC in Q2 2021 and held it in 2 quarters. The position peaked at $14K in Q2 2021. 55 funds tracked by Wall St. Rank hold FABC as of Q4 2021.

  • Penserra Capital Management reported no remaining Fabric.AI Inc position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 24 Fabric.AI Inc shares in Q4 2021, an estimated $10K.
  • Penserra Capital Management first reported a position in Fabric.AI Inc in Q2 2021 and held it in 2 quarters.
  • Penserra Capital Management's Fabric.AI Inc position peaked at $14K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.