Advisory Services Network’s Faro Technologies FARO Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-370	Closed	-$9.11K	–	2161
2023 Q1	$9.11K	Hold	370	–	–	﹤0.01%	2918
2022 Q4	$10.9K	Buy	+370	New	+$11K	﹤0.01%	2820
2021 Q3	–	Sell	-370	Closed	-$29K	–	2006
2021 Q2	$29K	Buy	+370	New	+$29.2K	﹤0.01%	2295
2021 Q1	–	Sell	-370	Closed	-$26K	–	1828
2020 Q4	$26K	Hold	370	–	–	﹤0.01%	2010
2020 Q3	$23K	Buy	+370	New	+$21.2K	﹤0.01%	2009

Other funds holding FARO

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

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

DCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Advisory Services Network's FARO Position: Q2 2023 in Review

Advisory Services Network sold out of Faro Technologies (FARO) in Q2 2023, closing a stake of 370 shares — an estimated $9.11K sold.

Advisory Services Network first reported a position in FARO in Q3 2020 and held it in 5 quarters. The position peaked at $29K in Q2 2021. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2023.

Advisory Services Network reported no remaining Faro Technologies position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 370 Faro Technologies shares in Q2 2023, an estimated $9.11K.
Advisory Services Network first reported a position in Faro Technologies in Q3 2020 and held it in 5 quarters.
Advisory Services Network's Faro Technologies position peaked at $29K in Q2 2021.
134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.