Wolverine Trading’s Fabric.AI Inc FABC Stock Holding History

Wolverine Trading’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	-107	Closed	-$7.5K	–	3971
2022 Q3	$8K	Buy	107 +15	+16%	+$1.72K	﹤0.01%	4463
2022 Q2	$10K	Buy	+92	New	+$11.9K	﹤0.01%	4317

Other funds holding FABC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wolverine Trading's FABC Position: Q4 2022 in Review

Wolverine Trading sold out of Fabric.AI Inc (FABC) in Q4 2022, closing a stake of 107 shares — an estimated $7.5K sold.

Wolverine Trading first reported a position in FABC in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q2 2022. 38 funds tracked by Wall St. Rank hold FABC as of Q4 2022.

Wolverine Trading reported no remaining Fabric.AI Inc position as of Q4 2022 after selling out during the quarter.
Wolverine Trading sold 107 Fabric.AI Inc shares in Q4 2022, an estimated $7.5K.
Wolverine Trading first reported a position in Fabric.AI Inc in Q2 2022 and held it in 2 quarters.
Wolverine Trading's Fabric.AI Inc position peaked at $10K in Q2 2022.
38 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.