Renaissance Technologies
FABC

Renaissance Technologies’s Fabric.AI Inc FABC Stock Holding History

Renaissance Technologies’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
2022
Q3 		– Sell
-292
Closed -$31K – 4018
2022
Q2 		$31K Sell
292
-4,292
-94% -$555K ﹤0.01% 4071
2022
Q1 		$751K Sell
4,584
-671
-13% -$111K ﹤0.01% 2914
2021
Q4 		$1.08M Buy
+5,255
New +$1.69M ﹤0.01% 2582
2020
Q1 		– Sell
-43
Closed -$24K – 3434
2019
Q4 		$24K Buy
43
+8
+23% +$3.4K ﹤0.01% 3440
2019
Q3 		$16K Buy
+35
New +$20.2K ﹤0.01% 3381
2019
Q1 		– Sell
-13
Closed -$10K – 3444
2018
Q4 		$10K Buy
13
+3
+30% +$4.53K ﹤0.01% 3334
2018
Q3 		$21K Buy
10
+1
+11% +$3.51K ﹤0.01% 3318
2018
Q2 		$42K Sell
9
-2
-18% -$13K ﹤0.01% 3198
2018
Q1 		$88K Sell
11
-8
-42% -$92.7K ﹤0.01% 3271
2017
Q4 		$302K Buy
19
+4
+27% +$88.8K ﹤0.01% 3021
2017
Q3 		$401K Hold
15
– – ﹤0.01% 2841
2017
Q2 		$311K Buy
15
+1
+7% +$20.7K ﹤0.01% 2896
2017
Q1 		$291K Buy
14
+2
+17% +$44.5K ﹤0.01% 2913
2016
Q4 		$235K Buy
12
+1
+9% +$19.2K ﹤0.01% 2958
2016
Q3 		$224K Buy
11
+2
+22% +$42.8K ﹤0.01% 3039
2016
Q2 		$234K Hold
9
– – ﹤0.01% 3004
2016
Q1 		$193K Hold
9
– – ﹤0.01% 3103
2015
Q4 		$188K Buy
9
+3
+50% +$69.8K ﹤0.01% 3009
2015
Q3 		$126K Buy
+6
New +$128K ﹤0.01% 2977

Other funds holding FABC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies's FABC Position: Q3 2022 in Review

Renaissance Technologies sold out of Fabric.AI Inc (FABC) in Q3 2022, closing a stake of 292 shares — an estimated $31K sold.

Renaissance Technologies first reported a position in FABC in Q3 2015 and held it in 19 quarters. The position peaked at $1.08M in Q4 2021. 39 funds tracked by Wall St. Rank hold FABC as of Q3 2022.

  • Renaissance Technologies reported no remaining Fabric.AI Inc position as of Q3 2022 after selling out during the quarter.
  • Renaissance Technologies sold 292 Fabric.AI Inc shares in Q3 2022, an estimated $31K.
  • Renaissance Technologies first reported a position in Fabric.AI Inc in Q3 2015 and held it in 19 quarters.
  • Renaissance Technologies's Fabric.AI Inc position peaked at $1.08M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.