OQS
FN icon

Occudo Quantitative Strategies’s Fabrinet FN Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-1,231
Closed -$234K – 832
2023
Q4 		$234K Buy
+1,231
New +$211K 0.03% 613
2023
Q2 		– Sell
-12,648
Closed -$1.5M – 1098
2023
Q1 		$1.5M Buy
12,648
+6,615
+110% +$822K 0.14% 214
2022
Q4 		$774K Sell
6,033
-7,089
-54% -$846K 0.09% 367
2022
Q3 		$1.25M Buy
13,122
+7,414
+130% +$714K 0.1% 316
2022
Q2 		$463K Buy
5,708
+2,353
+70% +$212K 0.04% 641
2022
Q1 		$353K Hold
3,355
– – 0.03% 764
2021
Q4 		$397K Buy
3,355
+992
+42% +$110K 0.04% 690
2021
Q3 		$242K Buy
+2,363
New +$231K 0.03% 794

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Occudo Quantitative Strategies's FN Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Fabrinet (FN) in Q1 2024, closing a stake of 1,231 shares — an estimated $234K sold.

Occudo Quantitative Strategies first reported a position in FN in Q3 2021 and held it in 8 quarters. The position peaked at $1.5M in Q1 2023. 406 funds tracked by Wall St. Rank hold FN as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Fabrinet position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,231 Fabrinet shares in Q1 2024, an estimated $234K.
  • Occudo Quantitative Strategies first reported a position in Fabrinet in Q3 2021 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Fabrinet position peaked at $1.5M in Q1 2023.
  • 406 funds tracked by Wall St. Rank held Fabrinet as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.