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Edgestream Partners’s Fabrinet FN Stock Holding History

Edgestream Partners’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
-834
Closed -$204K – 917
2024
Q2 		$204K Sell
834
-8,183
-91% -$1.74M 0.01% 808
2024
Q1 		$1.7M Buy
+9,017
New +$1.81M 0.09% 374

Other funds holding FN

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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

Edgestream Partners's FN Position: Q3 2024 in Review

Edgestream Partners sold out of Fabrinet (FN) in Q3 2024, closing a stake of 834 shares — an estimated $204K sold.

Edgestream Partners first reported a position in FN in Q1 2024 and held it in 2 quarters. The position peaked at $1.7M in Q1 2024. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

  • Edgestream Partners reported no remaining Fabrinet position as of Q3 2024 after selling out during the quarter.
  • Edgestream Partners sold 834 Fabrinet shares in Q3 2024, an estimated $204K.
  • Edgestream Partners first reported a position in Fabrinet in Q1 2024 and held it in 2 quarters.
  • Edgestream Partners's Fabrinet position peaked at $1.7M in Q1 2024.
  • 473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.