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Pearl River Capital’s Fabrinet FN Stock Holding History

Pearl River Capital’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
-3,100
Closed -$759K – 143
2024
Q2 		$759K Buy
+3,100
New +$658K 0.12% 220
2024
Q1 		– Sell
-2,824
Closed -$537K – 549
2023
Q4 		$537K Buy
+2,824
New +$484K 0.09% 299

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

Pearl River Capital's FN Position: Q3 2024 in Review

Pearl River Capital sold out of Fabrinet (FN) in Q3 2024, closing a stake of 3,100 shares — an estimated $759K sold.

Pearl River Capital first reported a position in FN in Q4 2023 and held it in 2 quarters. The position peaked at $759K in Q2 2024. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

  • Pearl River Capital reported no remaining Fabrinet position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 3,100 Fabrinet shares in Q3 2024, an estimated $759K.
  • Pearl River Capital first reported a position in Fabrinet in Q4 2023 and held it in 2 quarters.
  • Pearl River Capital's Fabrinet position peaked at $759K in Q2 2024.
  • 473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.