13F

Stock

Fabrinet

FN · held by 3 managers

Reported value

$21.5M

Holders

3

+1 new · −1 exited

Holders’ est. mark

−$1.29M

Price effect on 2 books still in the name

Largest holder

$19.5M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC88.8K$19.5M−$1.14MAdded$3.18M
DANSKE BANK A/S8.99K$1.98M−$141.6KCut−$44.7K
Leonteq Securities AG140$30.8KNew

Who left

Positions as of Q4 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.