AlphaCrest Capital Management LLC

SEC CIK: 0001633256
Latest filing: Jan 27, 2023

SEC filings (opens in a new tab)

FN holding history

Fabrinet in every 13F filed by AlphaCrest Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FN overview All 13F holders of FN Full Q4 2022 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of FN by AlphaCrest Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−11,656−100.0%	Sold out	Holders
Q2 2022	11,656	$945.0K	<0.1%	+11,656	New	Holders
Q1 2022	0	$0	0.0%	−3,231−100.0%	Sold out	Holders
Q4 2021	3,231	$383.0K	<0.1%	+3,231	New	Holders