Cipher Capital’s Faro Technologies FARO Stock Holding History

Cipher 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 Q1	–	Sell	-10,232	Closed	-$231K	–	488
2023 Q4	$231K	Buy	+10,232	New	+$175K	0.07%	398

Other funds holding FARO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cipher Capital's FARO Position: Q1 2024 in Review

Cipher Capital sold out of Faro Technologies (FARO) in Q1 2024, closing a stake of 10,232 shares — an estimated $231K sold.

Cipher Capital first reported a position in FARO in Q4 2023 and held it in 1 quarter. The position peaked at $231K in Q4 2023. 135 funds tracked by Wall St. Rank hold FARO as of Q1 2024.

Cipher Capital reported no remaining Faro Technologies position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 10,232 Faro Technologies shares in Q1 2024, an estimated $231K.
Cipher Capital first reported a position in Faro Technologies in Q4 2023 and held it in 1 quarter.
Cipher Capital's Faro Technologies position peaked at $231K in Q4 2023.
135 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.