Wolverine Trading
FABC

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
2023
Q1 		– Sell
-176
Closed -$9K – 4205
2022
Q4 		$9K Buy
176
+68
+63% +$4.76K ﹤0.01% 3819
2022
Q3 		$8K Sell
108
-74
-41% -$8.46K ﹤0.01% 4462
2022
Q2 		$20K Buy
182
+74
+69% +$9.57K ﹤0.01% 4234
2022
Q1 		$18K Buy
+108
New +$17.9K ﹤0.01% 5256
2021
Q4 		– Sell
-558
Closed -$233K – 5794
2021
Q3 		$233K Buy
+558
New +$293K ﹤0.01% 5100
2021
Q1 		– Sell
-659
Closed -$525K – 5827
2020
Q4 		$525K Buy
+659
New +$401K ﹤0.01% 3110

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
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.