CANY
FARO

Caxton Associates (New York)’s Faro Technologies FARO Stock Holding History

Caxton Associates (New York)’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
2022
Q3 		– Sell
-10,314
Closed -$318K – 538
2022
Q2 		$318K Hold
10,314
– – 0.03% 367
2022
Q1 		$536K Buy
+10,314
New +$576K 0.04% 231

Other funds holding FARO

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Caxton Associates (New York)'s FARO Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Faro Technologies (FARO) in Q3 2022, closing a stake of 10,314 shares — an estimated $318K sold.

Caxton Associates (New York) first reported a position in FARO in Q1 2022 and held it in 2 quarters. The position peaked at $536K in Q1 2022. 144 funds tracked by Wall St. Rank hold FARO as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Faro Technologies position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,314 Faro Technologies shares in Q3 2022, an estimated $318K.
  • Caxton Associates (New York) first reported a position in Faro Technologies in Q1 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s Faro Technologies position peaked at $536K in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.