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Varma Mutual Pension Insurance Co’s Fabrinet FN Stock Holding History

Varma Mutual Pension Insurance Co’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
-37,700
Closed -$9.23M – 334
2024
Q2 		$9.23M Sell
37,700
-41,300
-52% -$8.76M 0.07% 263
2024
Q1 		$14.9M Buy
+79,000
New +$15.8M 0.13% 224

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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

Varma Mutual Pension Insurance Co's FN Position: Q3 2024 in Review

Varma Mutual Pension Insurance Co sold out of Fabrinet (FN) in Q3 2024, closing a stake of 37,700 shares — an estimated $9.23M sold.

Varma Mutual Pension Insurance Co first reported a position in FN in Q1 2024 and held it in 2 quarters. The position peaked at $14.9M in Q1 2024. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

  • Varma Mutual Pension Insurance Co reported no remaining Fabrinet position as of Q3 2024 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 37,700 Fabrinet shares in Q3 2024, an estimated $9.23M.
  • Varma Mutual Pension Insurance Co first reported a position in Fabrinet in Q1 2024 and held it in 2 quarters.
  • Varma Mutual Pension Insurance Co's Fabrinet position peaked at $14.9M in Q1 2024.
  • 473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2024, filed 12 Nov 2024.