Purchases and Sales Made in Q2 2022 in Fabrinet (FN)

FN Quotes by TradingView

This table provides information about the institutional ownership of Fabrinet (FN) during Q2 2022. The information is specifically focused on institutions that hold shares of Fabrinet.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 09, 2022 Q2 2022
Pictet Asset Management Sa

Geneva 73, V8
SELL
 -
-2.46K
Closed
$186K - $265K
0 $0
Aug 05, 2022 Q2 2022
Prudent Man Advisors, LLC

SELL
 -
-2.56K
Closed
$193K - $275K
0 $0
Aug 11, 2022 Q2 2022
Cetera Advisors LLC

Denver, CO
SELL
 -
-2.57K
Closed
$194K - $276K
0 $0
Aug 08, 2022 Q2 2022
Duality Advisers, LP

Miami, FL
SELL
 -
-2.79K
Closed
$211K - $300K
0 $0
Aug 01, 2022 Q2 2022
Chartwell Investment Partners, LLC

SELL
 -
-2.93K
- 3.01%
$222K - $316K
94.7K $22.9M
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-3.02K
- 36.71%
$228K - $325K
5.21K $1.26M
Aug 08, 2022 Q2 2022
American Beacon Advisors, Inc.

SELL
 -
-3.1K
Closed
$234K - $334K
0 $0
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-3.19K
- 54.61%
$241K - $343K
2.65K $641K
Aug 08, 2022 Q2 2022
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-3.22K
- 20.78%
$243K - $346K
12.3K $2.97M
Aug 09, 2022 Q2 2022
Acadian Asset Management LLC

Boston, MA
SELL
 -
-3.65K
- 25.07%
$276K - $393K
10.9K $2.64M
Aug 11, 2022 Q2 2022
Trexquant Investment LP

Stamford, CT
SELL
 -
-3.98K
Closed
$301K - $429K
0 $0
Aug 23, 2022 Q2 2022
Summit Global Investments

Bountiful, UT
SELL
 -
-4.1K
Closed
$310K - $441K
0 $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-4.16K
- 65.68%
$314K - $448K
2.18K $526K
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-4.45K
- 7.9%
$336K - $479K
51.9K $12.6M
Jul 25, 2022 Q2 2022
Ellsworth Advisors, LLC

SELL
 -
-4.62K
Closed
$349K - $498K
0 $0
Aug 02, 2022 Q2 2022
Paradigm Capital Management Inc

SELL
 -
-4.7K
- 0.82%
$355K - $506K
571K $138M
Jul 27, 2022 Q2 2022
Robeco Institutional Asset Management B.V.

SELL
 -
-4.95K
- 94.29%
$374K - $533K
300 $72.6K
Dec 01, 2022 Q2 2022
Robeco Institutional Asset Management B.V.

SELL
 -
-4.95K
- 94.29%
$374K - $533K
300 $72.6K
Jul 25, 2022 Q2 2022
Henry James International Management Inc.

SELL
 -
-5.2K
- 49.82%
$392K - $559K
5.23K $1.27M
Aug 15, 2022 Q2 2022
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-5.33K
Closed
$403K - $574K
0 $0
Aug 12, 2022 Q2 2022
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-5.78K
- 0.14%
$436K - $622K
4.17M $1.01B
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-6.7K
- 59.31%
$506K - $721K
4.6K $1.11M
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-6.85K
- 1.68%
$517K - $737K
400K $96.8M
Jul 28, 2022 Q2 2022
National Bank Of Canada

SELL
 -
-7.25K
Closed
$547K - $780K
0 $0
Aug 08, 2022 Q2 2022
Walleye Trading LLC

Plymouth, MN
SELL
 -
-7.32K
- 78.98%
$553K - $788K
1.95K $471K
Jul 18, 2022 Q2 2022
Brinker Capital Investments, LLC

SELL
 -
-7.38K
- 43.57%
$557K - $794K
9.56K $2.31M
Aug 04, 2022 Q2 2022
Royce & Associates LP

SELL
 -
-7.8K
- 2.23%
$589K - $839K
341K $82.6M
Aug 08, 2022 Q2 2022
Eqis Capital Management, Inc.

San Rafael, CA
SELL
 -
-8.45K
- 62.61%
$638K - $910K
5.05K $1.22M
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-9.52K
- 2.97%
$719K - $1.02M
311K $75.2M
Aug 11, 2022 Q2 2022
Schroder Investment Management Group

London, X0
SELL
 -
-10K
- 4.63%
$757K - $1.08M
206K $49.9M
Aug 08, 2022 Q2 2022
Employees Retirement System Of Texas

SELL
 -
-11K
- 52.38%
$831K - $1.18M
10K $2.42M
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
SELL
 -
-11.2K
- 59.39%
$842K - $1.2M
7.63K $1.85M
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-11.8K
- 29.58%
$889K - $1.27M
28K $6.78M
Aug 15, 2022 Q2 2022
Graham Capital Management, L.P.

Rowayton, CT
SELL
 -
-12.7K
Closed
$960K - $1.37M
0 $0
Aug 05, 2022 Q2 2022
Abrdn PLC

SELL
 -
-12.9K
- 2.71%
$971K - $1.38M
462K $112M
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-14.7K
- 4.09%
$1.11M - $1.58M
345K $83.5M
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-16.4K
Closed
$1.24M - $1.76M
0 $0
Aug 15, 2022 Q2 2022
Sei Investments CO

Oaks, PA
SELL
 -
-16.7K
- 20.38%
$1.26M - $1.8M
65.2K $15.8M
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-16.8K
- 56.02%
$1.27M - $1.81M
13.2K $3.19M
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-18.3K
- 44.97%
$1.38M - $1.97M
22.4K $5.41M
Aug 15, 2022 Q2 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-19.3K
Closed
$1.46M - $2.08M
0 $0
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-19.6K
- 7.81%
$1.48M - $2.1M
231K $55.8M
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-19.6K
- 38.08%
$1.48M - $2.11M
31.9K $7.72M
Aug 09, 2022 Q2 2022
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-24K
- 19.56%
$1.81M - $2.58M
98.8K $23.9M
Aug 10, 2022 Q2 2022
Neumeier Poma Investment Counsel LLC

SELL
 -
-27.9K
- 3.97%
$2.11M - $3M
675K $163M
Aug 15, 2022 Q2 2022
Friess Associates LLC

Greenville, DE
SELL
 -
-28K
Closed
$2.12M - $3.02M
0 $0
Aug 10, 2022 Q2 2022
Industrial Alliance Investment Management Inc.

Quebec, A8
SELL
 -
-29.9K
- 69.85%
$2.26M - $3.22M
12.9K $3.12M
Jul 22, 2022 Q2 2022
Aaron Wealth Advisors LLC

SELL
 -
-41K
Closed
$3.1M - $4.41M
0 $0
Aug 12, 2022 Q2 2022
Artisan Partners Limited Partnership

Milwaukee, WI
SELL
 -
-45.1K
- 4.43%
$3.4M - $4.85M
971K $235M

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