Samson Rock Capital’s Fabric.AI Inc FABC Stock Holding History

Samson Rock Capital’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 Q2	–	Sell	-676	Closed	-$560K	–	30
2021 Q1	$560K	Buy	+676	New	+$616K	0.14%	30

Other funds holding FABC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Samson Rock Capital's FABC Position: Q2 2021 in Review

Samson Rock Capital sold out of Fabric.AI Inc (FABC) in Q2 2021, closing a stake of 676 shares — an estimated $560K sold.

Samson Rock Capital first reported a position in FABC in Q1 2021 and held it in 1 quarter. The position peaked at $560K in Q1 2021. 57 funds tracked by Wall St. Rank hold FABC as of Q2 2021.

Samson Rock Capital reported no remaining Fabric.AI Inc position as of Q2 2021 after selling out during the quarter.
Samson Rock Capital sold 676 Fabric.AI Inc shares in Q2 2021, an estimated $560K.
Samson Rock Capital first reported a position in Fabric.AI Inc in Q1 2021 and held it in 1 quarter.
Samson Rock Capital's Fabric.AI Inc position peaked at $560K in Q1 2021.
57 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2021.

Based on Samson Rock Capital's 13F filing for Q2 2021, filed 20 Jul 2021.