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Aquatic Capital Management’s Fabrinet FN Stock Holding History

Aquatic 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
2024
Q4 		– Sell
-29,800
Closed -$7.05M – 1422
2024
Q3 		$7.05M Buy
+29,800
New +$6.9M 0.18% 136
2024
Q2 		– Sell
-17,800
Closed -$3.36M – 1354
2024
Q1 		$3.36M Buy
+17,800
New +$3.57M 0.11% 184
2023
Q2 		– Sell
-2,800
Closed -$333K – 1472
2023
Q1 		$333K Buy
+2,800
New +$348K 0.02% 495
2022
Q1 		– Sell
-200
Closed -$24K – 1228
2021
Q4 		$24K Buy
+200
New +$22.2K 0.05% 541

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's FN Position: Q4 2024 in Review

Aquatic Capital Management sold out of Fabrinet (FN) in Q4 2024, closing a stake of 29,800 shares — an estimated $7.05M sold.

Aquatic Capital Management first reported a position in FN in Q4 2021 and held it in 4 quarters. The position peaked at $7.05M in Q3 2024. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • Aquatic Capital Management reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 29,800 Fabrinet shares in Q4 2024, an estimated $7.05M.
  • Aquatic Capital Management first reported a position in Fabrinet in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Fabrinet position peaked at $7.05M in Q3 2024.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.