StoneX Group’s Fabric.AI Inc FABC Stock Holding History

StoneX Group’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 Q1	–	Sell	-104	Closed	-$5.09K	–	460
2022 Q4	$5.09K	Buy	104 +14	+16%	+$981	﹤0.01%	494
2022 Q3	$6.8K	Sell	90 -2	-2%	-$229	﹤0.01%	306
2022 Q2	$9.84K	Buy	+92	New	+$11.9K	﹤0.01%	466

Other funds holding FABC

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

StoneX Group's FABC Position: Q1 2023 in Review

StoneX Group sold out of Fabric.AI Inc (FABC) in Q1 2023, closing a stake of 104 shares — an estimated $5.09K sold.

StoneX Group first reported a position in FABC in Q2 2022 and held it in 3 quarters. The position peaked at $9.84K in Q2 2022. 36 funds tracked by Wall St. Rank hold FABC as of Q1 2023.

StoneX Group reported no remaining Fabric.AI Inc position as of Q1 2023 after selling out during the quarter.
StoneX Group sold 104 Fabric.AI Inc shares in Q1 2023, an estimated $5.09K.
StoneX Group first reported a position in Fabric.AI Inc in Q2 2022 and held it in 3 quarters.
StoneX Group's Fabric.AI Inc position peaked at $9.84K in Q2 2022.
36 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2023.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.