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Duality Advisers’s Fabrinet FN Stock Holding History

Duality Advisers’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
-3,225
Closed -$383K – 583
2023
Q1 		$383K Buy
+3,225
New +$401K 0.04% 456
2022
Q2 		– Sell
-2,790
Closed -$293K – 681
2022
Q1 		$293K Buy
+2,790
New +$295K 0.03% 555

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's FN Position: Q2 2023 in Review

Duality Advisers sold out of Fabrinet (FN) in Q2 2023, closing a stake of 3,225 shares — an estimated $383K sold.

Duality Advisers first reported a position in FN in Q1 2022 and held it in 2 quarters. The position peaked at $383K in Q1 2023. 294 funds tracked by Wall St. Rank hold FN as of Q2 2023.

  • Duality Advisers reported no remaining Fabrinet position as of Q2 2023 after selling out during the quarter.
  • Duality Advisers sold 3,225 Fabrinet shares in Q2 2023, an estimated $383K.
  • Duality Advisers first reported a position in Fabrinet in Q1 2022 and held it in 2 quarters.
  • Duality Advisers's Fabrinet position peaked at $383K in Q1 2023.
  • 294 funds tracked by Wall St. Rank held Fabrinet as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.