CAM
FARO

ClariVest Asset Management’s Faro Technologies FARO Stock Holding History

ClariVest Asset Management’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
2020
Q4 		– Sell
-248
Closed -$15K – 777
2020
Q3 		$15K Hold
248
– – ﹤0.01% 454
2020
Q2 		$13K Buy
248
+140
+130% +$7.33K ﹤0.01% 544
2020
Q1 		$5K Buy
+108
New +$5.6K ﹤0.01% 556
2017
Q3 		– Sell
-6,758
Closed -$255K – 664
2017
Q2 		$255K Sell
6,758
-1,453
-18% -$51.6K 0.01% 451
2017
Q1 		$294K Buy
8,211
+415
+5% +$15.1K 0.01% 440
2016
Q4 		$281K Sell
7,796
-230
-3% -$8.19K 0.01% 459
2016
Q3 		$288K Buy
8,026
+1,759
+28% +$59.7K 0.01% 460
2016
Q2 		$212K Buy
+6,267
New +$207K 0.01% 462

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ClariVest Asset Management's FARO Position: Q4 2020 in Review

ClariVest Asset Management sold out of Faro Technologies (FARO) in Q4 2020, closing a stake of 248 shares — an estimated $15K sold.

ClariVest Asset Management first reported a position in FARO in Q2 2016 and held it in 8 quarters. The position peaked at $294K in Q1 2017. 156 funds tracked by Wall St. Rank hold FARO as of Q4 2020.

  • ClariVest Asset Management reported no remaining Faro Technologies position as of Q4 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 248 Faro Technologies shares in Q4 2020, an estimated $15K.
  • ClariVest Asset Management first reported a position in Faro Technologies in Q2 2016 and held it in 8 quarters.
  • ClariVest Asset Management's Faro Technologies position peaked at $294K in Q1 2017.
  • 156 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2020.

Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.