PMEF
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Point72 Middle East FZE’s Fabrinet FN Stock Holding History

Point72 Middle East FZE’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
2023
Q2 		– Sell
-3,639
Closed -$432K – 1721
2023
Q1 		$432K Buy
3,639
+2,596
+249% +$323K 0.01% 727
2022
Q4 		$134K Buy
+1,043
New +$124K 0.01% 1183

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's FN Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Fabrinet (FN) in Q2 2023, closing a stake of 3,639 shares — an estimated $432K sold.

Point72 Middle East FZE first reported a position in FN in Q4 2022 and held it in 2 quarters. The position peaked at $432K in Q1 2023. 294 funds tracked by Wall St. Rank hold FN as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Fabrinet position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,639 Fabrinet shares in Q2 2023, an estimated $432K.
  • Point72 Middle East FZE first reported a position in Fabrinet in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Fabrinet position peaked at $432K in Q1 2023.
  • 294 funds tracked by Wall St. Rank held Fabrinet as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.