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 $5.7T AUM 30.48% 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 $392M AUM 108.45% 1-Year Est. Return
State Street
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
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return