CIM
FARO

Confluence Investment Management’s Faro Technologies FARO Stock Holding History

Confluence Investment 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
2023
Q2 		– Sell
-100,129
Closed -$2.46M – 301
2023
Q1 		$2.46M Buy
100,129
+22,791
+29% +$632K 0.04% 169
2022
Q4 		$2.27M Sell
77,338
-12,643
-14% -$376K 0.03% 179
2022
Q3 		$2.47M Buy
89,981
+1,098
+1% +$35.8K 0.04% 174
2022
Q2 		$2.74M Sell
88,883
-401
-0.4% -$14.7K 0.04% 175
2022
Q1 		$4.63M Buy
89,284
+2,448
+3% +$137K 0.06% 158
2021
Q4 		$6.08M Buy
86,836
+1,587
+2% +$114K 0.08% 138
2021
Q3 		$5.61M Sell
85,249
-38
-0% -$2.67K 0.08% 144
2021
Q2 		$6.63M Buy
85,287
+840
+1% +$66.2K 0.09% 134
2021
Q1 		$7.31M Buy
84,447
+2,286
+3% +$189K 0.1% 125
2020
Q4 		$5.8M Buy
82,161
+255
+0.3% +$16.9K 0.09% 133
2020
Q3 		$5M Buy
81,906
+36,821
+82% +$2.11M 0.08% 128
2020
Q2 		$2.42M Buy
+45,085
New +$2.36M 0.04% 170

Other funds holding FARO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Confluence Investment Management's FARO Position: Q2 2023 in Review

Confluence Investment Management sold out of Faro Technologies (FARO) in Q2 2023, closing a stake of 100,129 shares — an estimated $2.46M sold.

Confluence Investment Management first reported a position in FARO in Q2 2020 and held it in 12 quarters. The position peaked at $7.31M in Q1 2021. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2023.

  • Confluence Investment Management reported no remaining Faro Technologies position as of Q2 2023 after selling out during the quarter.
  • Confluence Investment Management sold 100,129 Faro Technologies shares in Q2 2023, an estimated $2.46M.
  • Confluence Investment Management first reported a position in Faro Technologies in Q2 2020 and held it in 12 quarters.
  • Confluence Investment Management's Faro Technologies position peaked at $7.31M in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2023.

Based on Confluence Investment Management's 13F filing for Q2 2023, filed 3 Jul 2023.