BFM
FARO

Boothbay Fund Management’s Faro Technologies FARO Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-107,372
Closed -$1.72M – 1703
2024
Q2 		$1.72M Sell
107,372
-25,199
-19% -$467K 0.04% 557
2024
Q1 		$2.85M Sell
132,571
-11,802
-8% -$256K 0.05% 391
2023
Q4 		$3.25M Buy
144,373
+19,728
+16% +$338K 0.08% 334
2023
Q3 		$1.9M Buy
124,645
+88,886
+249% +$1.43M 0.05% 521
2023
Q2 		$579K Buy
35,759
+19,287
+117% +$341K 0.01% 1032
2023
Q1 		$405K Buy
+16,472
New +$457K 0.01% 1350
2018
Q1 		– Sell
-8,265
Closed -$388K – 739
2017
Q4 		$388K Buy
+8,265
New +$387K 0.06% 345

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Boothbay Fund Management's FARO Position: Q3 2024 in Review

Boothbay Fund Management sold out of Faro Technologies (FARO) in Q3 2024, closing a stake of 107,372 shares — an estimated $1.72M sold.

Boothbay Fund Management first reported a position in FARO in Q4 2017 and held it in 7 quarters. The position peaked at $3.25M in Q4 2023. 120 funds tracked by Wall St. Rank hold FARO as of Q3 2024.

  • Boothbay Fund Management reported no remaining Faro Technologies position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 107,372 Faro Technologies shares in Q3 2024, an estimated $1.72M.
  • Boothbay Fund Management first reported a position in Faro Technologies in Q4 2017 and held it in 7 quarters.
  • Boothbay Fund Management's Faro Technologies position peaked at $3.25M in Q4 2023.
  • 120 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.