AlphaCrest Capital Management’s Fabrinet FN Stock Holding History

AlphaCrest Capital Management’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,656	Closed	-$945K	–	1307
2022 Q2	$945K	Buy	+11,656	New	+$1.05M	0.05%	680
2022 Q1	–	Sell	-3,231	Closed	-$383K	–	1301
2021 Q4	$383K	Buy	+3,231	New	+$358K	0.01%	1190
2021 Q1	–	Sell	-12,000	Closed	-$931K	–	1224
2020 Q4	$931K	Buy	12,000 +6,300	+111%	+$428K	0.08%	344
2020 Q3	$359K	Buy	5,700 +2,100	+58%	+$141K	0.04%	776
2020 Q2	$225K	Buy	+3,600	New	+$221K	0.04%	782
2020 Q1	–	Sell	-6,000	Closed	-$389K	–	1100
2019 Q4	$389K	Buy	+6,000	New	+$347K	0.03%	924

Other funds holding FN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AlphaCrest Capital Management's FN Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Fabrinet (FN) in Q3 2022, closing a stake of 11,656 shares — an estimated $945K sold.

AlphaCrest Capital Management first reported a position in FN in Q4 2019 and held it in 6 quarters. The position peaked at $945K in Q2 2022. 256 funds tracked by Wall St. Rank hold FN as of Q3 2022.

AlphaCrest Capital Management reported no remaining Fabrinet position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,656 Fabrinet shares in Q3 2022, an estimated $945K.
AlphaCrest Capital Management first reported a position in Fabrinet in Q4 2019 and held it in 6 quarters.
AlphaCrest Capital Management's Fabrinet position peaked at $945K in Q2 2022.
256 funds tracked by Wall St. Rank held Fabrinet as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.