CHM
FN icon

Collaborative Holdings Management’s Fabrinet FN Stock Holding History

Collaborative Holdings 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
Q3 		– Sell
-3,000
Closed -$734K – 13
2024
Q2 		$734K Buy
+3,000
New +$636K 1.49% 27
2023
Q3 		– Sell
-29,000
Closed -$3.77M – 17
2023
Q2 		$3.77M Buy
+29,000
New +$3.1M 14.84% 3

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Collaborative Holdings Management's FN Position: Q3 2024 in Review

Collaborative Holdings Management sold out of Fabrinet (FN) in Q3 2024, closing a stake of 3,000 shares — an estimated $734K sold.

Collaborative Holdings Management first reported a position in FN in Q2 2023 and held it in 2 quarters. The position peaked at $3.77M in Q2 2023. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

  • Collaborative Holdings Management reported no remaining Fabrinet position as of Q3 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 3,000 Fabrinet shares in Q3 2024, an estimated $734K.
  • Collaborative Holdings Management first reported a position in Fabrinet in Q2 2023 and held it in 2 quarters.
  • Collaborative Holdings Management's Fabrinet position peaked at $3.77M in Q2 2023.
  • 473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

Based on Collaborative Holdings Management's 13F filing for Q3 2024.