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Paradiem’s Fabrinet FN Stock Holding History

Paradiem’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
-13,447
Closed -$3.29M – 69
2024
Q2 		$3.29M Sell
13,447
-2,592
-16% -$550K 0.83% 41
2024
Q1 		$3.03M Sell
16,039
-3,328
-17% -$668K 0.75% 59
2023
Q4 		$3.69M Sell
19,367
-9,163
-32% -$1.57M 1.03% 40
2023
Q3 		$4.75M Buy
28,530
+2,734
+11% +$379K 1.43% 28
2023
Q2 		$3.35M Buy
25,796
+5,088
+25% +$543K 0.95% 55
2023
Q1 		$2.46M Buy
+20,708
New +$2.57M 0.76% 64

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
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

Paradiem's FN Position: Q3 2024 in Review

Paradiem sold out of Fabrinet (FN) in Q3 2024, closing a stake of 13,447 shares — an estimated $3.29M sold.

Paradiem first reported a position in FN in Q1 2023 and held it in 6 quarters. The position peaked at $4.75M in Q3 2023. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

  • Paradiem reported no remaining Fabrinet position as of Q3 2024 after selling out during the quarter.
  • Paradiem sold 13,447 Fabrinet shares in Q3 2024, an estimated $3.29M.
  • Paradiem first reported a position in Fabrinet in Q1 2023 and held it in 6 quarters.
  • Paradiem's Fabrinet position peaked at $4.75M in Q3 2023.
  • 473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

Based on Paradiem's 13F filing for Q3 2024, filed 24 Oct 2024.