ARTA
FARO

A.R.T. Advisors’s Faro Technologies FARO Stock Holding History

A.R.T. Advisors’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
2019
Q1 		– Sell
-5,572
Closed -$226K – 1396
2018
Q4 		$226K Sell
5,572
-2,400
-30% -$116K 0.01% 1018
2018
Q3 		$512K Buy
+7,972
New +$508K 0.02% 855
2016
Q3 		– Sell
-8,828
Closed -$298K – 802
2016
Q2 		$298K Sell
8,828
-19,500
-69% -$645K 0.01% 972
2016
Q1 		$912K Buy
28,328
+16,100
+132% +$450K 0.04% 626
2015
Q4 		$360K Buy
12,228
+2,995
+32% +$94.3K 0.02% 986
2015
Q3 		$323K Buy
+9,233
New +$365K 0.01% 1023
2014
Q3 		– Sell
-22,511
Closed -$1.1M – 1366
2014
Q2 		$1.1M Buy
22,511
+14,257
+173% +$653K 0.06% 467
2014
Q1 		$437K Buy
+8,254
New +$446K 0.02% 811

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

A.R.T. Advisors's FARO Position: Q1 2019 in Review

A.R.T. Advisors sold out of Faro Technologies (FARO) in Q1 2019, closing a stake of 5,572 shares — an estimated $226K sold.

A.R.T. Advisors first reported a position in FARO in Q1 2014 and held it in 8 quarters. The position peaked at $1.1M in Q2 2014. 136 funds tracked by Wall St. Rank hold FARO as of Q1 2019.

  • A.R.T. Advisors reported no remaining Faro Technologies position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 5,572 Faro Technologies shares in Q1 2019, an estimated $226K.
  • A.R.T. Advisors first reported a position in Faro Technologies in Q1 2014 and held it in 8 quarters.
  • A.R.T. Advisors's Faro Technologies position peaked at $1.1M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.