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FARO

Centiva Capital’s Faro Technologies FARO Stock Holding History

Centiva Capital’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
-11,072
Closed -$177K – 2290
2024
Q2 		$177K Sell
11,072
-16,197
-59% -$300K ﹤0.01% 1722
2024
Q1 		$587K Buy
+27,269
New +$591K 0.01% 914
2023
Q4 		– Sell
-10,900
Closed -$166K – 1930
2023
Q3 		$166K Buy
10,900
+831
+8% +$13.3K ﹤0.01% 1429
2023
Q2 		$163K Buy
+10,069
New +$178K ﹤0.01% 1378

Other funds holding FARO

DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Centiva Capital's FARO Position: Q3 2024 in Review

Centiva Capital sold out of Faro Technologies (FARO) in Q3 2024, closing a stake of 11,072 shares — an estimated $177K sold.

Centiva Capital first reported a position in FARO in Q2 2023 and held it in 4 quarters. The position peaked at $587K in Q1 2024. 120 funds tracked by Wall St. Rank hold FARO as of Q3 2024.

  • Centiva Capital reported no remaining Faro Technologies position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 11,072 Faro Technologies shares in Q3 2024, an estimated $177K.
  • Centiva Capital first reported a position in Faro Technologies in Q2 2023 and held it in 4 quarters.
  • Centiva Capital's Faro Technologies position peaked at $587K in Q1 2024.
  • 120 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.