Purchases and Sales Made in Q2 2023 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q2 2023. 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 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-28.5K- 86.36% |
$2.6M - $3.7M
|
4.5K
$992K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-31.4K- 12.15% |
$2.86M - $4.08M
|
227K
$50.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-31.5K- 62.8% |
$2.88M - $4.1M
|
18.7K
$4.12M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-34.4K- 9.05% |
$3.14M - $4.47M
|
346K
$76.3M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-34.4K- 9.05% |
$3.14M - $4.47M
|
346K
$76.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.5K- 8.17% |
$3.24M - $4.61M
|
399K
$87.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-41.3K- 59.64% |
$3.77M - $5.37M
|
28K
$6.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-51.9K- 0.9% |
$4.73M - $6.74M
|
5.73M
$1.26B
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-53.5K- 6.7% |
$4.88M - $6.95M
|
745K
$164M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-56.8K- 84.77% |
$5.18M - $7.38M
|
10.2K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-65.3K- 78.01% |
$5.95M - $8.48M
|
18.4K
$4.05M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-73.2K- 37.04% |
$6.68M - $9.51M
|
125K
$27.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-73.2K- 37.04% |
$6.68M - $9.51M
|
125K
$27.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-81.7K- 88.8% |
$7.46M - $10.6M
|
10.3K
$2.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-101K- 34.18% |
$9.25M - $13.2M
|
195K
$43M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-111K- 22.29% |
$10.2M - $14.5M
|
388K
$85.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-143K- 16.81% |
$13M - $18.6M
|
708K
$156M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-184K- 13.56% |
$16.7M - $23.8M
|
1.17M
$258M
|
|
|
Aug 10, 2023
Q2 2023
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-199K- 44.0% |
$18.1M - $25.8M
|
253K
$55.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-226K- 15.11% |
$20.6M - $29.3M
|
1.27M
$280M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-593K- 94.76% |
$54.1M - $77M
|
32.8K
$7.22M
|