ADIM
FARO

Alpha DNA Investment Management’s Faro Technologies FARO Stock Holding History

Alpha DNA Investment Management’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
2021
Q2 		– Sell
-35
Closed -$3K – 286
2021
Q1 		$3K Buy
+35
New +$2.9K ﹤0.01% 468

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha DNA Investment Management's FARO Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Faro Technologies (FARO) in Q2 2021, closing a stake of 35 shares — an estimated $3K sold.

Alpha DNA Investment Management first reported a position in FARO in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 158 funds tracked by Wall St. Rank hold FARO as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Faro Technologies position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 35 Faro Technologies shares in Q2 2021, an estimated $3K.
  • Alpha DNA Investment Management first reported a position in Faro Technologies in Q1 2021 and held it in 1 quarter.
  • Alpha DNA Investment Management's Faro Technologies position peaked at $3K in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.