WW
FABC

Westshore Wealth’s Fabric.AI Inc FABC Stock Holding History

Westshore Wealth’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
Q2 		– Sell
-365
Closed -$60K – 97
2022
Q1 		$60K Hold
365
– – 0.04% 94
2021
Q4 		$75K Sell
365
-548
-60% -$177K 0.05% 89
2021
Q3 		$399K Hold
913
– – 0.32% 45
2021
Q2 		$570K Buy
913
+730
+399% +$481K 0.29% 57
2021
Q1 		$151K Buy
+183
New +$167K 0.09% 141

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
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Westshore Wealth's FABC Position: Q2 2022 in Review

Westshore Wealth sold out of Fabric.AI Inc (FABC) in Q2 2022, closing a stake of 365 shares — an estimated $60K sold.

Westshore Wealth first reported a position in FABC in Q1 2021 and held it in 5 quarters. The position peaked at $570K in Q2 2021. 45 funds tracked by Wall St. Rank hold FABC as of Q2 2022.

  • Westshore Wealth reported no remaining Fabric.AI Inc position as of Q2 2022 after selling out during the quarter.
  • Westshore Wealth sold 365 Fabric.AI Inc shares in Q2 2022, an estimated $60K.
  • Westshore Wealth first reported a position in Fabric.AI Inc in Q1 2021 and held it in 5 quarters.
  • Westshore Wealth's Fabric.AI Inc position peaked at $570K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2022.

Based on Westshore Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.