WMSA
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Weiss Multi-Strategy Advisers’s Fabrinet FN Stock Holding History

Weiss Multi-Strategy 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
2022
Q4 		– Sell
-75,000
Closed -$7.16M – 640
2022
Q3 		$7.16M Buy
+75,000
New +$7.22M 0.19% 168

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FN Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Fabrinet (FN) in Q4 2022, closing a stake of 75,000 shares — an estimated $7.16M sold.

Weiss Multi-Strategy Advisers first reported a position in FN in Q3 2022 and held it in 1 quarter. The position peaked at $7.16M in Q3 2022. 300 funds tracked by Wall St. Rank hold FN as of Q4 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Fabrinet position as of Q4 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 75,000 Fabrinet shares in Q4 2022, an estimated $7.16M.
  • Weiss Multi-Strategy Advisers first reported a position in Fabrinet in Q3 2022 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Fabrinet position peaked at $7.16M in Q3 2022.
  • 300 funds tracked by Wall St. Rank held Fabrinet as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.