SSA
FABC

Schonfeld Strategic Advisors’s Fabric.AI Inc FABC Stock Holding History

Schonfeld Strategic Advisors’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
Q3 		– Sell
-122
Closed -$76K – 2153
2021
Q2 		$76K Sell
122
-120
-50% -$79.1K ﹤0.01% 1853
2021
Q1 		$202K Buy
+242
New +$221K ﹤0.01% 1498

Other funds holding FABC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Schonfeld Strategic Advisors's FABC Position: Q3 2021 in Review

Schonfeld Strategic Advisors sold out of Fabric.AI Inc (FABC) in Q3 2021, closing a stake of 122 shares — an estimated $76K sold.

Schonfeld Strategic Advisors first reported a position in FABC in Q1 2021 and held it in 2 quarters. The position peaked at $202K in Q1 2021. 52 funds tracked by Wall St. Rank hold FABC as of Q3 2021.

  • Schonfeld Strategic Advisors reported no remaining Fabric.AI Inc position as of Q3 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 122 Fabric.AI Inc shares in Q3 2021, an estimated $76K.
  • Schonfeld Strategic Advisors first reported a position in Fabric.AI Inc in Q1 2021 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Fabric.AI Inc position peaked at $202K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.