QC
FABC

QCM Cayman’s Fabric.AI Inc FABC Stock Holding History

QCM Cayman’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
-151
Closed -$118K – 128
2020
Q4 		$118K Buy
+151
New +$91.9K 0.12% 250

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

QCM Cayman's FABC Position: Q1 2021 in Review

QCM Cayman sold out of Fabric.AI Inc (FABC) in Q1 2021, closing a stake of 151 shares — an estimated $118K sold.

QCM Cayman first reported a position in FABC in Q4 2020 and held it in 1 quarter. The position peaked at $118K in Q4 2020. 48 funds tracked by Wall St. Rank hold FABC as of Q1 2021.

  • QCM Cayman reported no remaining Fabric.AI Inc position as of Q1 2021 after selling out during the quarter.
  • QCM Cayman sold 151 Fabric.AI Inc shares in Q1 2021, an estimated $118K.
  • QCM Cayman first reported a position in Fabric.AI Inc in Q4 2020 and held it in 1 quarter.
  • QCM Cayman's Fabric.AI Inc position peaked at $118K in Q4 2020.
  • 48 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.