Simplex Trading
FABC

Simplex Trading’s Fabric.AI Inc FABC Stock Holding History

Simplex Trading’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
2023
Q3 		– Sell
-11
Closed -$868 – 8645
2023
Q2 		$0 Sell
11
-11
-50% -$811 ﹤0.01% 8940
2023
Q1 		$1K Sell
22
-106
-83% -$8.53K ﹤0.01% 8641
2022
Q4 		$6K Buy
128
+29
+29% +$2.03K ﹤0.01% 7900
2022
Q3 		$7K Sell
99
-108
-52% -$12.3K ﹤0.01% 8491
2022
Q2 		$22K Sell
207
-70
-25% -$9.05K ﹤0.01% 7476
2022
Q1 		$45K Buy
277
+166
+150% +$27.5K ﹤0.01% 7269
2021
Q4 		$22K Sell
111
-14
-11% -$4.51K ﹤0.01% 8244
2021
Q3 		$79K Sell
125
-42
-25% -$22.1K ﹤0.01% 6943
2021
Q2 		$104K Buy
167
+140
+519% +$92.3K ﹤0.01% 6667
2021
Q1 		$21K Buy
27
+26
+2,600% +$23.7K ﹤0.01% 7405
2020
Q4 		$0 Sell
1
-136
-99% -$82.8K ﹤0.01% 8311
2020
Q3 		$52K Buy
+137
New +$66.5K ﹤0.01% 5561

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading's FABC Position: Q3 2023 in Review

Simplex Trading sold out of Fabric.AI Inc (FABC) in Q3 2023, closing a stake of 11 shares — an estimated $868 sold.

Simplex Trading first reported a position in FABC in Q3 2020 and held it in 12 quarters. The position peaked at $104K in Q2 2021. 19 funds tracked by Wall St. Rank hold FABC as of Q3 2023.

  • Simplex Trading reported no remaining Fabric.AI Inc position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 11 Fabric.AI Inc shares in Q3 2023, an estimated $868.
  • Simplex Trading first reported a position in Fabric.AI Inc in Q3 2020 and held it in 12 quarters.
  • Simplex Trading's Fabric.AI Inc position peaked at $104K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.