BlueCrest Capital Management
FARO icon

BlueCrest Capital Management’s Faro Technologies FARO Stock Holding History

BlueCrest Capital 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
2018
Q3 		– Sell
-7,957
Closed -$432K – 1591
2018
Q2 		$432K Buy
7,957
+1,788
+29% +$99.8K 0.01% 918
2018
Q1 		$360K Sell
6,169
-4,075
-40% -$226K 0.01% 940
2017
Q4 		$481K Buy
+10,244
New +$480K 0.01% 537

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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vident Investment Advisory
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

BlueCrest Capital Management's FARO Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Faro Technologies (FARO) in Q3 2018, closing a stake of 7,957 shares — an estimated $432K sold.

BlueCrest Capital Management first reported a position in FARO in Q4 2017 and held it in 3 quarters. The position peaked at $481K in Q4 2017. 149 funds tracked by Wall St. Rank hold FARO as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Faro Technologies position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 7,957 Faro Technologies shares in Q3 2018, an estimated $432K.
  • BlueCrest Capital Management first reported a position in Faro Technologies in Q4 2017 and held it in 3 quarters.
  • BlueCrest Capital Management's Faro Technologies position peaked at $481K in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.