Susquehanna International Group
FABC

Susquehanna International Group’s Fabric.AI Inc FABC Stock Holding History

Susquehanna International 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
2024
Q1 		– Sell
-1,530
Closed -$43.1K – 12147
2023
Q4 		$43.1K Buy
+1,530
New +$46.4K ﹤0.01% 11771
2023
Q3 		– Sell
-91
Closed -$8.01K – 11998
2023
Q2 		$8.01K Sell
91
-17
-16% -$1.25K ﹤0.01% 11788
2023
Q1 		$7.6K Sell
108
-390
-78% -$31.4K ﹤0.01% 12249
2022
Q4 		$24.4K Buy
498
+171
+52% +$12K ﹤0.01% 11692
2022
Q3 		$25K Sell
327
-418
-56% -$47.8K ﹤0.01% 12518
2022
Q2 		$80K Sell
745
-340
-31% -$44K ﹤0.01% 11657
2022
Q1 		$178K Sell
1,085
-702
-39% -$116K ﹤0.01% 11377
2021
Q4 		$368K Buy
1,787
+809
+83% +$261K ﹤0.01% 9992
2021
Q3 		$427K Sell
978
-37
-4% -$19.4K ﹤0.01% 9781
2021
Q2 		$634K Buy
1,015
+747
+279% +$492K ﹤0.01% 8982
2021
Q1 		$222K Sell
268
-1,476
-85% -$1.35M ﹤0.01% 11210
2020
Q4 		$1.36M Buy
1,744
+974
+126% +$593K ﹤0.01% 5970
2020
Q3 		$292K Buy
+770
New +$374K ﹤0.01% 8761

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

Susquehanna International Group's FABC Position: Q1 2024 in Review

Susquehanna International Group sold out of Fabric.AI Inc (FABC) in Q1 2024, closing a stake of 1,530 shares — an estimated $43.1K sold.

Susquehanna International Group first reported a position in FABC in Q3 2020 and held it in 13 quarters. The position peaked at $1.36M in Q4 2020. 22 funds tracked by Wall St. Rank hold FABC as of Q1 2024.

  • Susquehanna International Group reported no remaining Fabric.AI Inc position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 1,530 Fabric.AI Inc shares in Q1 2024, an estimated $43.1K.
  • Susquehanna International Group first reported a position in Fabric.AI Inc in Q3 2020 and held it in 13 quarters.
  • Susquehanna International Group's Fabric.AI Inc position peaked at $1.36M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.