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Eisler Capital (US)’s Fabrinet FN Stock Holding History

Eisler Capital (US)’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
-16,047
Closed -$3.93M – 538
2024
Q2 		$3.93M Buy
+16,047
New +$3.4M 0.07% 241
2023
Q3 		– Sell
-2,810
Closed -$365K – 432
2023
Q2 		$365K Buy
+2,810
New +$300K 0.01% 303

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Eisler Capital (US)'s FN Position: Q3 2024 in Review

Eisler Capital (US) sold out of Fabrinet (FN) in Q3 2024, closing a stake of 16,047 shares — an estimated $3.93M sold.

Eisler Capital (US) first reported a position in FN in Q2 2023 and held it in 2 quarters. The position peaked at $3.93M in Q2 2024. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

  • Eisler Capital (US) reported no remaining Fabrinet position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 16,047 Fabrinet shares in Q3 2024, an estimated $3.93M.
  • Eisler Capital (US) first reported a position in Fabrinet in Q2 2023 and held it in 2 quarters.
  • Eisler Capital (US)'s Fabrinet position peaked at $3.93M in Q2 2024.
  • 473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.