ExodusPoint Capital Management’s Fabrinet FN Stock Holding History

ExodusPoint Capital 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 Q4	–	Sell	-34,838	Closed	-$8.24M	–	1684
2024 Q3	$8.24M	Buy	34,838 +20,283	+139%	+$4.69M	0.05%	272
2024 Q2	$3.56M	Buy	+14,555	New	+$3.09M	0.02%	558
2023 Q4	–	Sell	-1,490	Closed	-$248K	–	1659
2023 Q3	$248K	Buy	+1,490	New	+$207K	﹤0.01%	1468
2022 Q3	–	Sell	-2,537	Closed	-$206K	–	2011
2022 Q2	$206K	Buy	+2,537	New	+$228K	﹤0.01%	1651
2022 Q1	–	Sell	-10,422	Closed	-$1.24M	–	2334
2021 Q4	$1.24M	Buy	+10,422	New	+$1.15M	0.01%	960

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

ExodusPoint Capital Management's FN Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Fabrinet (FN) in Q4 2024, closing a stake of 34,838 shares — an estimated $8.24M sold.

ExodusPoint Capital Management first reported a position in FN in Q4 2021 and held it in 5 quarters. The position peaked at $8.24M in Q3 2024. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

ExodusPoint Capital Management reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 34,838 Fabrinet shares in Q4 2024, an estimated $8.24M.
ExodusPoint Capital Management first reported a position in Fabrinet in Q4 2021 and held it in 5 quarters.
ExodusPoint Capital Management's Fabrinet position peaked at $8.24M in Q3 2024.
455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.