Latest Institutional Sells of Fabrinet (FN)
This list provides information on the latest institutional transactions involving Fabrinet (FN) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-35- 0.9% |
$4.07K - $5.88K
|
3.87K
$884K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.43K- 83.06% |
$860K - $1.22M
|
1.92K
$439K
|
|
Jul 27, 2023
Q2 2023
|
Channing Global Advisors, LLC
|
SELL
|
- |
-7.03K- 54.36% |
$641K - $913K
|
5.9K
$1.35M
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-165- 9.54% |
$15.1K - $21.4K
|
1.56K
$357K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-128- 52.89% |
$11.7K - $16.6K
|
114
$26K
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-93- 98.94% |
$8.48K - $12.1K
|
1
$228
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-26Closed |
$2.37K - $3.38K
|
0
$0
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-19- 0.54% |
$1.73K - $2.47K
|
3.47K
$792K
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3- 1.52% |
$274 - $390
|
195
$44.5K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2- 28.57% |
$182 - $260
|
5
$1.14K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 25.0% |
$182 - $260
|
6
$1.37K
|
|
Q1 2023 | |||||||
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.02K- 31.14% |
$223K - $278K
|
4.46K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.04K- 74.95% |
$115K - $144K
|
349
$79.7K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.01K- 54.89% |
$112K - $139K
|
830
$190K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-587Closed |
$64.9K - $80.9K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-237- 7.47% |
$26.2K - $32.7K
|
2.93K
$670K
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-53- 2.74% |
$5.86K - $7.31K
|
1.88K
$430K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-27- 4.38% |
$2.98K - $3.72K
|
589
$134K
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-7- 1.75% |
$774 - $965
|
394
$90K
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-6- 40.0% |
$663 - $827
|
9
$2.06K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1- 0.29% |
$111 - $138
|
342
$78.1K
|
|
Q4 2022 | |||||||
Feb 10, 2023
Q4 2022
|
Cartica Management, LLC
Washington, DC |
SELL
|
- |
-39.7K- 18.73% |
$3.86M - $5.3M
|
172K
$39.3M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-7.19K- 43.34% |
$699K - $960K
|
9.4K
$2.15M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-6.54K- 23.12% |
$636K - $873K
|
21.7K
$4.97M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.92K- 38.27% |
$381K - $523K
|
6.32K
$1.44M
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.7K- 50.0% |
$165K - $227K
|
1.7K
$388K
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-150- 30.0% |
$14.6K - $20K
|
350
$79.9K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-125- 52.52% |
$12.2K - $16.7K
|
113
$25.8K
|
|
Q3 2022 | |||||||
Nov 08, 2022
Q3 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-6.73K- 73.27% |
$544K - $790K
|
2.46K
$561K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-127- 4.97% |
$10.3K - $14.9K
|
2.43K
$555K
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-11- 36.67% |
$889 - $1.29K
|
19
$4.34K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-88.6KClosed |
$6.69M - $9.54M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-41KClosed |
$3.1M - $4.41M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-28KClosed |
$2.12M - $3.02M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-11K- 52.38% |
$831K - $1.18M
|
10K
$2.28M
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-4.1KClosed |
$310K - $441K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-3.1KClosed |
$234K - $334K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-2.13KClosed |
$161K - $229K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.99KClosed |
$150K - $214K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.45K- 5.09% |
$110K - $156K
|
27K
$6.18M
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-108Closed |
$8.15K - $11.6K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-83- 19.71% |
$6.27K - $8.93K
|
338
$77.2K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-36- 18.37% |
$2.72K - $3.87K
|
160
$36.5K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-33Closed |
$2.49K - $3.55K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-21Closed |
$1.59K - $2.26K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-8Closed |
$604 - $861
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-6Closed |
$453 - $646
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-5- 71.43% |
$378 - $538
|
2
$457
|
|
Q1 2022 | |||||||
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-3.5KClosed |
$331K - $431K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.88KClosed |
$178K - $231K
|
0
$0
|