Qube Research & Technologies (QRT)
FABC

Qube Research & Technologies (QRT)’s Fabric.AI Inc FABC Stock Holding History

Qube Research & Technologies (QRT)’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
-88
Closed -$69K – 1904
2020
Q4 		$69K Buy
+88
New +$53.5K ﹤0.01% 1675

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 21.71% 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

Qube Research & Technologies (QRT)'s FABC Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of Fabric.AI Inc (FABC) in Q1 2021, closing a stake of 88 shares — an estimated $69K sold.

Qube Research & Technologies (QRT) first reported a position in FABC in Q4 2020 and held it in 1 quarter. The position peaked at $69K in Q4 2020. 48 funds tracked by Wall St. Rank hold FABC as of Q1 2021.

  • Qube Research & Technologies (QRT) reported no remaining Fabric.AI Inc position as of Q1 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 88 Fabric.AI Inc shares in Q1 2021, an estimated $69K.
  • Qube Research & Technologies (QRT) first reported a position in Fabric.AI Inc in Q4 2020 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Fabric.AI Inc position peaked at $69K in Q4 2020.
  • 48 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.