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 $6.73T AUM 46.02% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

KLC

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cerity Partners's FARO Position: Q2 2023 in Review

Cerity Partners sold out of Faro Technologies (FARO) in Q2 2023, closing a stake of 369 shares — an estimated $1.04M sold.

Cerity Partners first reported a position in FARO in Q2 2019 and held it in 7 quarters. The position peaked at $1.04M in Q1 2023. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2023.

Cerity Partners reported no remaining Faro Technologies position as of Q2 2023 after selling out during the quarter.
Cerity Partners sold 369 Faro Technologies shares in Q2 2023, an estimated $1.04M.
Cerity Partners first reported a position in Faro Technologies in Q2 2019 and held it in 7 quarters.
Cerity Partners's Faro Technologies position peaked at $1.04M in Q1 2023.
134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2023.

Based on Cerity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.