Two Sigma Investments
FABC

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

Two Sigma 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
2023
Q3 		– Sell
-462
Closed -$40.5K – 2955
2023
Q2 		$40.5K Sell
462
-9
-2% -$664 ﹤0.01% 2847
2023
Q1 		$32.9K Sell
471
-128
-21% -$10.3K ﹤0.01% 2804
2022
Q4 		$29.4K Sell
599
-92
-13% -$6.45K ﹤0.01% 2648
2022
Q3 		$52K Sell
691
-116
-14% -$13.3K ﹤0.01% 2312
2022
Q2 		$87K Sell
807
-1,480
-65% -$191K ﹤0.01% 2282
2022
Q1 		$375K Sell
2,287
-2,195
-49% -$363K ﹤0.01% 2137
2021
Q4 		$924K Buy
4,482
+3,625
+423% +$1.17M ﹤0.01% 2624
2021
Q3 		$374K Buy
+857
New +$450K ﹤0.01% 3491

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 Investments's FABC Position: Q3 2023 in Review

Two Sigma Investments sold out of Fabric.AI Inc (FABC) in Q3 2023, closing a stake of 462 shares — an estimated $40.5K sold.

Two Sigma Investments first reported a position in FABC in Q3 2021 and held it in 8 quarters. The position peaked at $924K in Q4 2021. 19 funds tracked by Wall St. Rank hold FABC as of Q3 2023.

  • Two Sigma Investments reported no remaining Fabric.AI Inc position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Investments sold 462 Fabric.AI Inc shares in Q3 2023, an estimated $40.5K.
  • Two Sigma Investments first reported a position in Fabric.AI Inc in Q3 2021 and held it in 8 quarters.
  • Two Sigma Investments's Fabric.AI Inc position peaked at $924K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2023.

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