Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fabrinet FN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-8,000	Closed	-$1.89M	–	1053
2024 Q3	$1.89M	Sell	8,000 -5,900	-42%	-$1.37M	﹤0.01%	669
2024 Q2	$3.4M	Buy	13,900 +12,610	+978%	+$2.67M	0.01%	514
2024 Q1	$244K	Buy	+1,290	New	+$259K	﹤0.01%	753
2023 Q4	–	Sell	-113,100	Closed	-$18.8M	–	1068
2023 Q3	$18.8M	Buy	113,100 +10,500	+10%	+$1.46M	0.08%	157
2023 Q2	$13.3M	Buy	+102,600	New	+$11M	0.06%	247
2022 Q1	–	Sell	-3,407	Closed	-$404K	–	1760
2021 Q4	$404K	Buy	3,407 +2,600	+322%	+$288K	﹤0.01%	1274
2021 Q3	$83K	Hold	807	–	–	﹤0.01%	1459
2021 Q2	$77K	Buy	+807	New	+$72.2K	﹤0.01%	1587
2020 Q1	–	Sell	-13,000	Closed	-$843K	–	923
2019 Q4	$843K	Buy	+13,000	New	+$752K	﹤0.01%	732

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WRCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FN Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Fabrinet (FN) in Q4 2024, closing a stake of 8,000 shares — an estimated $1.89M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FN in Q4 2019 and held it in 9 quarters. The position peaked at $18.8M in Q3 2023. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,000 Fabrinet shares in Q4 2024, an estimated $1.89M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fabrinet in Q4 2019 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fabrinet position peaked at $18.8M in Q3 2023.
455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.