AG
FARO

Algert Global’s Faro Technologies FARO Stock Holding History

Algert Global’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
2025
Q1 		– Sell
-12,963
Closed -$329K – 1226
2024
Q4 		$329K Buy
+12,963
New +$297K 0.01% 977
2024
Q2 		– Sell
-10,798
Closed -$232K – 1532
2024
Q1 		$232K Sell
10,798
-2,992
-22% -$64.9K 0.01% 939
2023
Q4 		$311K Buy
+13,790
New +$236K 0.01% 933
2016
Q4 		– Sell
-9,396
Closed -$338K – 355
2016
Q3 		$338K Buy
+9,396
New +$319K 0.1% 286

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HP
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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Algert Global's FARO Position: Q1 2025 in Review

Algert Global sold out of Faro Technologies (FARO) in Q1 2025, closing a stake of 12,963 shares — an estimated $329K sold.

Algert Global first reported a position in FARO in Q3 2016 and held it in 4 quarters. The position peaked at $338K in Q3 2016. 151 funds tracked by Wall St. Rank hold FARO as of Q1 2025.

  • Algert Global reported no remaining Faro Technologies position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 12,963 Faro Technologies shares in Q1 2025, an estimated $329K.
  • Algert Global first reported a position in Faro Technologies in Q3 2016 and held it in 4 quarters.
  • Algert Global's Faro Technologies position peaked at $338K in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.