SFI
FABC

Susquehanna Fundamental Investments’s Fabric.AI Inc FABC Stock Holding History

Susquehanna Fundamental Investments’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
2022
Q4 		– Sell
-329
Closed -$25K – 1203
2022
Q3 		$25K Buy
+329
New +$37.6K ﹤0.01% 1397
2022
Q1 		$261K Hold
1,590
– – 0.01% 1296
2021
Q4 		$328K Buy
1,590
+487
+44% +$157K 0.01% 1091
2021
Q3 		$482K Buy
+1,103
New +$580K 0.01% 1232
2021
Q1 		– Sell
-492
Closed -$383K – 1530
2020
Q4 		$383K Buy
+492
New +$299K 0.01% 1190

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Susquehanna Fundamental Investments's FABC Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Fabric.AI Inc (FABC) in Q4 2022, closing a stake of 329 shares — an estimated $25K sold.

Susquehanna Fundamental Investments first reported a position in FABC in Q4 2020 and held it in 5 quarters. The position peaked at $482K in Q3 2021. 38 funds tracked by Wall St. Rank hold FABC as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Fabric.AI Inc position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 329 Fabric.AI Inc shares in Q4 2022, an estimated $25K.
  • Susquehanna Fundamental Investments first reported a position in Fabric.AI Inc in Q4 2020 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Fabric.AI Inc position peaked at $482K in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.