Two Sigma Advisers
FABC

Two Sigma Advisers’s Fabric.AI Inc FABC Stock Holding History

Two Sigma Advisers’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
-93
Closed -$8.15K – 2390
2023
Q2 		$8.15K Sell
93
-51
-35% -$3.76K ﹤0.01% 2345
2023
Q1 		$10.1K Sell
144
-50
-26% -$4.02K ﹤0.01% 2541
2022
Q4 		$9.49K Sell
194
-76
-28% -$5.32K ﹤0.01% 2459
2022
Q3 		$20K Sell
270
-302
-53% -$34.5K ﹤0.01% 2441
2022
Q2 		$61K Sell
572
-624
-52% -$80.7K ﹤0.01% 2455
2022
Q1 		$196K Buy
1,196
+144
+14% +$23.8K ﹤0.01% 2387
2021
Q4 		$217K Buy
+1,052
New +$339K ﹤0.01% 2261

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

Two Sigma Advisers's FABC Position: Q3 2023 in Review

Two Sigma Advisers sold out of Fabric.AI Inc (FABC) in Q3 2023, closing a stake of 93 shares — an estimated $8.15K sold.

Two Sigma Advisers first reported a position in FABC in Q4 2021 and held it in 7 quarters. The position peaked at $217K in Q4 2021. 19 funds tracked by Wall St. Rank hold FABC as of Q3 2023.

  • Two Sigma Advisers reported no remaining Fabric.AI Inc position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 93 Fabric.AI Inc shares in Q3 2023, an estimated $8.15K.
  • Two Sigma Advisers first reported a position in Fabric.AI Inc in Q4 2021 and held it in 7 quarters.
  • Two Sigma Advisers's Fabric.AI Inc position peaked at $217K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.