Squarepoint
FABC

Squarepoint’s Fabric.AI Inc FABC Stock Holding History

Squarepoint’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
2024
Q1 		– Sell
-894
Closed -$25.2K – 4012
2023
Q4 		$25.2K Buy
+894
New +$27.1K ﹤0.01% 3903
2021
Q2 		– Sell
-318
Closed -$264K – 3216
2021
Q1 		$264K Buy
+318
New +$290K ﹤0.01% 2502
2020
Q4 		– Sell
-341
Closed -$129K – 2913
2020
Q3 		$129K Buy
+341
New +$166K ﹤0.01% 2224

Other funds holding FABC

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 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
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
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 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
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Squarepoint's FABC Position: Q1 2024 in Review

Squarepoint sold out of Fabric.AI Inc (FABC) in Q1 2024, closing a stake of 894 shares — an estimated $25.2K sold.

Squarepoint first reported a position in FABC in Q3 2020 and held it in 3 quarters. The position peaked at $264K in Q1 2021. 22 funds tracked by Wall St. Rank hold FABC as of Q1 2024.

  • Squarepoint reported no remaining Fabric.AI Inc position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 894 Fabric.AI Inc shares in Q1 2024, an estimated $25.2K.
  • Squarepoint first reported a position in Fabric.AI Inc in Q3 2020 and held it in 3 quarters.
  • Squarepoint's Fabric.AI Inc position peaked at $264K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.