Cantor Fitzgerald’s Fabrinet FN Stock Holding History

Cantor Fitzgerald’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
2023 Q2	–	Sell	-1,884	Closed	-$224K	–	598
2023 Q1	$224K	Sell	1,884 -53	-3%	-$6.59K	﹤0.01%	527
2022 Q4	$248K	Buy	+1,937	New	+$231K	0.01%	548

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

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

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

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

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

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

Cantor Fitzgerald's FN Position: Q2 2023 in Review

Cantor Fitzgerald sold out of Fabrinet (FN) in Q2 2023, closing a stake of 1,884 shares — an estimated $224K sold.

Cantor Fitzgerald first reported a position in FN in Q4 2022 and held it in 2 quarters. The position peaked at $248K in Q4 2022. 294 funds tracked by Wall St. Rank hold FN as of Q2 2023.

Cantor Fitzgerald reported no remaining Fabrinet position as of Q2 2023 after selling out during the quarter.
Cantor Fitzgerald sold 1,884 Fabrinet shares in Q2 2023, an estimated $224K.
Cantor Fitzgerald first reported a position in Fabrinet in Q4 2022 and held it in 2 quarters.
Cantor Fitzgerald's Fabrinet position peaked at $248K in Q4 2022.
294 funds tracked by Wall St. Rank held Fabrinet as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.