272 Capital’s Faro Technologies FARO Stock Holding History

272 Capital’s Portfolio FARO Stock Details FARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,500	Closed	-$28.7K	–	60
2024 Q3	$28.7K	Sell	1,500 -55,229	-97%	-$931K	0.02%	59
2024 Q2	$908K	Buy	56,729 +20,100	+55%	+$373K	0.45%	48
2024 Q1	$788K	Sell	36,629 -15,033	-29%	-$326K	0.31%	53
2023 Q4	$970K	Sell	51,662 -13,738	-21%	-$236K	0.33%	52
2023 Q3	$996K	Buy	+65,400	New	+$1.05M	0.4%	46
2023 Q2	–	Sell	-30,000	Closed	-$738K	–	77
2023 Q1	$738K	Buy	+30,000	New	+$832K	0.31%	45

Other funds holding FARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

272 Capital's FARO Position: Q4 2024 in Review

272 Capital sold out of Faro Technologies (FARO) in Q4 2024, closing a stake of 1,500 shares — an estimated $28.7K sold.

272 Capital first reported a position in FARO in Q1 2023 and held it in 6 quarters. The position peaked at $996K in Q3 2023. 136 funds tracked by Wall St. Rank hold FARO as of Q4 2024.

272 Capital reported no remaining Faro Technologies position as of Q4 2024 after selling out during the quarter.
272 Capital sold 1,500 Faro Technologies shares in Q4 2024, an estimated $28.7K.
272 Capital first reported a position in Faro Technologies in Q1 2023 and held it in 6 quarters.
272 Capital's Faro Technologies position peaked at $996K in Q3 2023.
136 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2024.

Based on 272 Capital's 13F filing for Q4 2024, filed 14 Feb 2025.