CAPTRUST Financial Advisors
FARO

CAPTRUST Financial Advisors’s Faro Technologies FARO Stock Holding History

CAPTRUST Financial 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
2024
Q1 		– Sell
-13,069
Closed -$294K – 2324
2023
Q4 		$294K Buy
+13,069
New +$224K ﹤0.01% 2123
2023
Q2 		– Sell
-8,277
Closed -$204K – 2551
2023
Q1 		$204K Sell
8,277
-77
-0.9% -$2.14K ﹤0.01% 2047
2022
Q4 		$246K Buy
+8,354
New +$248K ﹤0.01% 1814
2022
Q3 		– Sell
-1,346
Closed -$41K – 2710
2022
Q2 		$41K Sell
1,346
-639
-32% -$23.4K ﹤0.01% 2906
2022
Q1 		$103K Buy
1,985
+455
+30% +$25.4K ﹤0.01% 2244
2021
Q4 		$107K Sell
1,530
-43
-3% -$3.09K ﹤0.01% 2115
2021
Q3 		$104K Buy
1,573
+6
+0.4% +$422 ﹤0.01% 2041
2021
Q2 		$122K Sell
1,567
-1,681
-52% -$132K ﹤0.01% 1864
2021
Q1 		$281K Buy
3,248
+478
+17% +$39.6K ﹤0.01% 1271
2020
Q4 		$196K Buy
2,770
+160
+6% +$10.6K ﹤0.01% 1191
2020
Q3 		$162K Hold
2,610
– – ﹤0.01% 1127
2020
Q2 		$136K Sell
2,610
-460
-15% -$24.1K ﹤0.01% 1200
2020
Q1 		$128K Buy
+3,070
New +$159K ﹤0.01% 1024

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

CAPTRUST Financial Advisors's FARO Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Faro Technologies (FARO) in Q1 2024, closing a stake of 13,069 shares — an estimated $294K sold.

CAPTRUST Financial Advisors first reported a position in FARO in Q1 2020 and held it in 13 quarters. The position peaked at $294K in Q4 2023. 135 funds tracked by Wall St. Rank hold FARO as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Faro Technologies position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,069 Faro Technologies shares in Q1 2024, an estimated $294K.
  • CAPTRUST Financial Advisors first reported a position in Faro Technologies in Q1 2020 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Faro Technologies position peaked at $294K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.