Parallax Volatility Advisers
FN icon

Parallax Volatility Advisers’s Fabrinet FN Stock Holding History

Parallax Volatility Advisers’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
2025
Q4 		– Sell
-600
Closed -$219K – 1715
2025
Q3 		$219K Buy
+600
New +$198K ﹤0.01% 1360
2019
Q4 		– Sell
-22,700
Closed -$1.19M – 2494
2019
Q3 		$1.19M Buy
+22,700
New +$1.19M ﹤0.01% 1319

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
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

Parallax Volatility Advisers's FN Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Fabrinet (FN) in Q4 2019, closing a stake of 1,740 shares — an estimated $91K sold.

Parallax Volatility Advisers first reported a position in FN in Q4 2016 and held it in 9 quarters. The position peaked at $2.98M in Q4 2016. 212 funds tracked by Wall St. Rank hold FN as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining Fabrinet position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,740 Fabrinet shares in Q4 2019, an estimated $91K.
  • Parallax Volatility Advisers first reported a position in Fabrinet in Q4 2016 and held it in 9 quarters.
  • Parallax Volatility Advisers's Fabrinet position peaked at $2.98M in Q4 2016.
  • 212 funds tracked by Wall St. Rank held Fabrinet as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.