AIG
FARO

American International Group’s Faro Technologies FARO Stock Holding History

American International Group’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
2024
Q2 		– Sell
-9,351
Closed -$201K – 930
2024
Q1 		$201K Sell
9,351
-81
-0.9% -$1.76K ﹤0.01% 2147
2023
Q4 		$213K Sell
9,432
-37
-0.4% -$634 ﹤0.01% 2146
2023
Q3 		$144K Sell
9,469
-328
-3% -$5.26K ﹤0.01% 2300
2023
Q2 		$159K Sell
9,797
-470
-5% -$8.31K ﹤0.01% 2306
2023
Q1 		$253K Buy
10,267
+46
+0.5% +$1.28K ﹤0.01% 1985
2022
Q4 		$301K Buy
10,221
+202
+2% +$6K ﹤0.01% 1891
2022
Q3 		$275K Buy
10,019
+110
+1% +$3.58K ﹤0.01% 1964
2022
Q2 		$305K Sell
9,909
-513
-5% -$18.8K ﹤0.01% 1897
2022
Q1 		$541K Sell
10,422
-639
-6% -$35.7K ﹤0.01% 1685
2021
Q4 		$774K Sell
11,061
-354
-3% -$25.4K ﹤0.01% 1564
2021
Q3 		$751K Sell
11,415
-393
-3% -$27.7K ﹤0.01% 1599
2021
Q2 		$918 Sell
11,808
-34
-0.3% -$2.68K ﹤0.01% 1563
2021
Q1 		$1.02K Sell
11,842
-119
-1% -$9.86K ﹤0.01% 1445
2020
Q4 		$845 Sell
11,961
-294
-2% -$19.4K ﹤0.01% 1478
2020
Q3 		$747K Sell
12,255
-296
-2% -$17K ﹤0.01% 1390
2020
Q2 		$673K Buy
12,551
+683
+6% +$35.8K ﹤0.01% 1437
2020
Q1 		$528K Sell
11,868
-589
-5% -$30.5K ﹤0.01% 1405
2019
Q4 		$627K Sell
12,457
-330
-3% -$16.1K ﹤0.01% 1568
2019
Q3 		$618K Sell
12,787
-144
-1% -$7.26K ﹤0.01% 1542
2019
Q2 		$680K Sell
12,931
-7
-0.1% -$354 ﹤0.01% 1526
2019
Q1 		$568K Sell
12,938
-352
-3% -$15.5K ﹤0.01% 1630
2018
Q4 		$540K Buy
13,290
+69
+0.5% +$3.35K ﹤0.01% 1628
2018
Q3 		$851K Buy
13,221
+251
+2% +$16K ﹤0.01% 1542
2018
Q2 		$705K Buy
12,970
+2,373
+22% +$132K ﹤0.01% 1608
2018
Q1 		$619K Sell
10,597
-2,599
-20% -$144K ﹤0.01% 1573
2017
Q4 		$620K Buy
13,196
+54
+0.4% +$2.53K ﹤0.01% 1658
2017
Q3 		$503K Buy
13,142
+714
+6% +$25.9K ﹤0.01% 1757
2017
Q2 		$470K Buy
12,428
+2,216
+22% +$78.7K ﹤0.01% 1751
2017
Q1 		$365K Sell
10,212
-1,958
-16% -$71.3K ﹤0.01% 1818
2016
Q4 		$438K Sell
12,170
-180
-1% -$6.41K ﹤0.01% 1713
2016
Q3 		$444K Sell
12,350
-6
-0% -$204 ﹤0.01% 1683
2016
Q2 		$418K Sell
12,356
-720
-6% -$23.8K ﹤0.01% 1695
2016
Q1 		$421K Buy
13,076
+460
+4% +$12.9K ﹤0.01% 2128
2015
Q4 		$372K Buy
12,616
+135
+1% +$4.25K ﹤0.01% 2271
2015
Q3 		$437K Buy
12,481
+76
+0.6% +$3K ﹤0.01% 2134
2015
Q2 		$579K Sell
12,405
-635
-5% -$29.9K ﹤0.01% 2056
2015
Q1 		$810K Buy
13,040
+91
+0.7% +$5.2K ﹤0.01% 1771
2014
Q4 		$812K Sell
12,949
-384
-3% -$21.1K ﹤0.01% 1745
2014
Q3 		$677K Buy
13,333
+175
+1% +$9.09K ﹤0.01% 1871
2014
Q2 		$646K Sell
13,158
-201
-2% -$9.2K ﹤0.01% 1945
2014
Q1 		$708K Buy
13,359
+365
+3% +$19.7K ﹤0.01% 1828
2013
Q4 		$758K Buy
12,994
+73
+0.6% +$3.63K ﹤0.01% 1691
2013
Q3 		$545K Sell
12,921
-209
-2% -$8.02K ﹤0.01% 1898
2013
Q2 		$444K Buy
+13,130
New +$479K ﹤0.01% 1942

Other funds holding FARO

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American International Group's FARO Position: Q2 2024 in Review

American International Group sold out of Faro Technologies (FARO) in Q2 2024, closing a stake of 9,351 shares — an estimated $201K sold.

American International Group first reported a position in FARO in Q2 2013 and held it in 44 quarters. The position peaked at $851K in Q3 2018. 139 funds tracked by Wall St. Rank hold FARO as of Q2 2024.

  • American International Group reported no remaining Faro Technologies position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 9,351 Faro Technologies shares in Q2 2024, an estimated $201K.
  • American International Group first reported a position in Faro Technologies in Q2 2013 and held it in 44 quarters.
  • American International Group's Faro Technologies position peaked at $851K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.