Assenagon Asset Management
FARO

Assenagon Asset Management’s Faro Technologies FARO Stock Holding History

Assenagon Asset 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
2025
Q2 		– Sell
-67,139
Closed -$1.83M – 1180
2025
Q1 		$1.83M Sell
67,139
-228,342
-77% -$6.69M ﹤0.01% 785
2024
Q4 		$7.49M Sell
295,481
-26,534
-8% -$608K 0.01% 580
2024
Q3 		$6.16M Sell
322,015
-17,491
-5% -$295K 0.01% 657
2024
Q2 		$5.43M Buy
339,506
+57,493
+20% +$1.07M 0.01% 612
2024
Q1 		$6.07M Buy
282,013
+99,990
+55% +$2.17M 0.01% 557
2023
Q4 		$4.1M Buy
182,023
+29,279
+19% +$502K 0.01% 692
2023
Q3 		$2.33M Buy
152,744
+36,532
+31% +$586K 0.01% 805
2023
Q2 		$1.88M Sell
116,212
-16,186
-12% -$286K 0.01% 798
2023
Q1 		$3.26M Buy
132,398
+20,201
+18% +$560K 0.01% 695
2022
Q4 		$3.3M Sell
112,197
-1,450
-1% -$43.1K 0.01% 646
2022
Q3 		$3.12M Buy
113,647
+77,645
+216% +$2.53M 0.01% 591
2022
Q2 		$1.11M Buy
+36,002
New +$1.32M ﹤0.01% 1048
2022
Q1 		– Sell
-11,089
Closed -$776K – 1462
2021
Q4 		$776K Buy
+11,089
New +$797K ﹤0.01% 1108
2020
Q4 		– Sell
-20,100
Closed -$1.23M – 1090
2020
Q3 		$1.23M Buy
20,100
+1,100
+6% +$63K 0.01% 731
2020
Q2 		$1.02M Buy
+19,000
New +$995K 0.01% 780
2018
Q1 		– Sell
-30,653
Closed -$1.44M – 606
2017
Q4 		$1.44M Buy
+30,653
New +$1.44M 0.01% 479

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Assenagon Asset Management's FARO Position: Q2 2025 in Review

Assenagon Asset Management sold out of Faro Technologies (FARO) in Q2 2025, closing a stake of 67,139 shares — an estimated $1.83M sold.

Assenagon Asset Management first reported a position in FARO in Q4 2017 and held it in 16 quarters. The position peaked at $7.49M in Q4 2024. 165 funds tracked by Wall St. Rank hold FARO as of Q2 2025.

  • Assenagon Asset Management reported no remaining Faro Technologies position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 67,139 Faro Technologies shares in Q2 2025, an estimated $1.83M.
  • Assenagon Asset Management first reported a position in Faro Technologies in Q4 2017 and held it in 16 quarters.
  • Assenagon Asset Management's Faro Technologies position peaked at $7.49M in Q4 2024.
  • 165 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.