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Caxton Associates (New York)’s Fabrinet FN Stock Holding History

Caxton Associates (New York)’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
-13,059
Closed -$1.06M – 543
2022
Q2 		$1.06M Buy
+13,059
New +$1.17M 0.1% 112
2020
Q3 		– Sell
-9,376
Closed -$585K – 385
2020
Q2 		$585K Buy
+9,376
New +$575K 0.05% 111

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Caxton Associates (New York)'s FN Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Fabrinet (FN) in Q3 2022, closing a stake of 13,059 shares — an estimated $1.06M sold.

Caxton Associates (New York) first reported a position in FN in Q2 2020 and held it in 2 quarters. The position peaked at $1.06M in Q2 2022. 255 funds tracked by Wall St. Rank hold FN as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Fabrinet position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 13,059 Fabrinet shares in Q3 2022, an estimated $1.06M.
  • Caxton Associates (New York) first reported a position in Fabrinet in Q2 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s Fabrinet position peaked at $1.06M in Q2 2022.
  • 255 funds tracked by Wall St. Rank held Fabrinet as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.