13F

Stock

Fabrinet

FN · held by 3 managers

Reported value

$6.77M

Holders

3

+0 new · −0 exited

Holders’ est. mark

$1.54M

Price effect on 3 books still in the name

Largest holder

$4.18M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC17.1K$4.18M$952.9KCut−$2.86M
DANSKE BANK A/S7.33K$1.79M$408.9KCut−$652.6K
ELEVATION POINT WEALTH PARTNERS, LLC3.22K$789K$179.7KAdded$150.1K

Positions as of Q2 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.