AA
FARO

ALPS Advisors’s Faro Technologies FARO Stock Holding History

ALPS 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
2023
Q3 		– Sell
-71,896
Closed -$1.16M – 1032
2023
Q2 		$1.16M Buy
71,896
+27,826
+63% +$492K 0.01% 442
2023
Q1 		$1.08M Buy
44,070
+8,706
+25% +$242K 0.01% 454
2022
Q4 		$1.04M Sell
35,364
-2,116
-6% -$62.9K 0.01% 474
2022
Q3 		$1.03M Sell
37,480
-6,277
-14% -$205K 0.01% 461
2022
Q2 		$1.35M Buy
43,757
+11,928
+37% +$437K 0.01% 395
2022
Q1 		$1.65M Sell
31,829
-2,613
-8% -$146K 0.02% 262
2021
Q4 		$2.41M Sell
34,442
-2,358
-6% -$169K 0.03% 257
2021
Q3 		$2.42M Buy
36,800
+7,512
+26% +$529K 0.02% 254
2021
Q2 		$2.28M Buy
29,288
+7,188
+33% +$566K 0.02% 288
2021
Q1 		$1.91M Sell
22,100
-1,892
-8% -$157K 0.02% 314
2020
Q4 		$1.7M Buy
23,992
+2,862
+14% +$189K 0.02% 328
2020
Q3 		$1.29M Buy
21,130
+5,259
+33% +$301K 0.02% 298
2020
Q2 		$851K Buy
15,871
+911
+6% +$47.7K 0.01% 357
2020
Q1 		$666K Buy
14,960
+613
+4% +$31.8K 0.01% 385
2019
Q4 		$722K Buy
14,347
+1,768
+14% +$86.4K 0.01% 451
2019
Q3 		$608K Sell
12,579
-2,172
-15% -$110K ﹤0.01% 463
2019
Q2 		$776K Buy
14,751
+3,092
+27% +$156K 0.01% 389
2019
Q1 		$512K Buy
11,659
+1,675
+17% +$73.9K ﹤0.01% 508
2018
Q4 		$406K Buy
9,984
+1,917
+24% +$92.9K ﹤0.01% 590
2018
Q3 		$519K Buy
8,067
+2,804
+53% +$179K ﹤0.01% 565
2018
Q2 		$286K Buy
+5,263
New +$294K ﹤0.01% 873
2015
Q1 		– Sell
-9,606
Closed -$602K – 699
2014
Q4 		$602K Sell
9,606
-1,394
-13% -$76.7K ﹤0.01% 267
2014
Q3 		$558K Buy
+11,000
New +$571K ﹤0.01% 493

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
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

ALPS Advisors's FARO Position: Q3 2023 in Review

ALPS Advisors sold out of Faro Technologies (FARO) in Q3 2023, closing a stake of 71,896 shares — an estimated $1.16M sold.

ALPS Advisors first reported a position in FARO in Q3 2014 and held it in 23 quarters. The position peaked at $2.42M in Q3 2021. 124 funds tracked by Wall St. Rank hold FARO as of Q3 2023.

  • ALPS Advisors reported no remaining Faro Technologies position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 71,896 Faro Technologies shares in Q3 2023, an estimated $1.16M.
  • ALPS Advisors first reported a position in Faro Technologies in Q3 2014 and held it in 23 quarters.
  • ALPS Advisors's Faro Technologies position peaked at $2.42M in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.