Cerity Partners

Cerity Partners’s Faro Technologies FARO Stock Holding History

Cerity Partners’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
2023 Q2	–	Sell	-369	Closed	-$1.04M	–	1747
2023 Q1	$1.04M	Buy	+369	New	+$10.2K	﹤0.01%	956
2020 Q4	–	Sell	-6,500	Closed	-$396K	–	646
2020 Q3	$396K	Hold	6,500	–	–	0.02%	355
2020 Q2	$348K	Hold	6,500	–	–	0.02%	329
2020 Q1	$289K	Hold	6,500	–	–	0.02%	347
2019 Q4	$327K	Buy	6,500 +1,000	+18%	+$48.9K	0.02%	412
2019 Q3	$266K	Hold	5,500	–	–	0.02%	410
2019 Q2	$289K	Buy	+5,500	New	+$278K	0.02%	405

Other funds holding FARO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return