CS
FARO

Credit Suisse’s Faro Technologies FARO Stock Holding History

Credit Suisse’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
Q4 		– Sell
-29,542
Closed -$450K – 3087
2023
Q3 		$450K Buy
29,542
+2,642
+10% +$42.4K ﹤0.01% 2731
2023
Q2 		$436K Sell
26,900
-1,877
-7% -$33.2K ﹤0.01% 2853
2023
Q1 		$708K Buy
28,777
+1,352
+5% +$37.5K ﹤0.01% 2532
2022
Q4 		$807K Buy
27,425
+7,611
+38% +$226K ﹤0.01% 2485
2022
Q3 		$544K Buy
19,814
+976
+5% +$31.8K ﹤0.01% 2738
2022
Q2 		$582K Sell
18,838
-3,862
-17% -$141K ﹤0.01% 2751
2022
Q1 		$1.18M Buy
22,700
+1,792
+9% +$100K ﹤0.01% 2441
2021
Q4 		$1.46M Sell
20,908
-823
-4% -$59.2K ﹤0.01% 3025
2021
Q3 		$1.43M Sell
21,731
-1,609
-7% -$113K ﹤0.01% 3069
2021
Q2 		$1.81M Buy
23,340
+6,042
+35% +$476K ﹤0.01% 2947
2021
Q1 		$1.5M Sell
17,298
-4,444
-20% -$368K ﹤0.01% 3033
2020
Q4 		$1.53M Buy
21,742
+4,650
+27% +$307K ﹤0.01% 3025
2020
Q3 		$1.04M Sell
17,092
-130,527
-88% -$7.48M ﹤0.01% 2895
2020
Q2 		$7.91M Sell
147,619
-412,613
-74% -$21.6M 0.01% 1424
2020
Q1 		$24.9M Sell
560,232
-41,514
-7% -$2.15M 0.02% 722
2019
Q4 		$30.3M Sell
601,746
-329,654
-35% -$16.1M 0.02% 799
2019
Q3 		$45M Sell
931,400
-173,682
-16% -$8.76M 0.04% 501
2019
Q2 		$58.1M Buy
1,105,082
+11,612
+1% +$587K 0.05% 382
2019
Q1 		$48M Buy
1,093,470
+81,698
+8% +$3.61M 0.04% 442
2018
Q4 		$41.1M Buy
1,011,772
+131,346
+15% +$6.37M 0.04% 451
2018
Q3 		$56.7M Sell
880,426
-136,532
-13% -$8.7M 0.05% 377
2018
Q2 		$55.3M Buy
1,016,958
+229,003
+29% +$12.8M 0.05% 361
2018
Q1 		$46M Buy
787,955
+322,882
+69% +$17.9M 0.04% 446
2017
Q4 		$21.9M Sell
465,073
-491,549
-51% -$23M 0.02% 839
2017
Q3 		$36.6M Buy
956,622
+438,641
+85% +$15.9M 0.04% 537
2017
Q2 		$19.6M Buy
517,981
+226,268
+78% +$8.04M 0.02% 814
2017
Q1 		$10.4M Buy
291,713
+148,072
+103% +$5.39M 0.01% 1190
2016
Q4 		$5.17M Buy
143,641
+48,697
+51% +$1.73M 0.01% 1622
2016
Q3 		$3.41M Buy
94,944
+57,415
+153% +$1.95M ﹤0.01% 1951
2016
Q2 		$1.27M Buy
37,529
+4,192
+13% +$139K ﹤0.01% 2717
2016
Q1 		$1.07M Buy
33,337
+17,202
+107% +$481K ﹤0.01% 2672
2015
Q4 		$477K Sell
16,135
-8,274
-34% -$260K ﹤0.01% 3420
2015
Q3 		$855K Buy
24,409
+8,190
+50% +$324K ﹤0.01% 2948
2015
Q2 		$758K Buy
16,219
+9,263
+133% +$435K ﹤0.01% 3411
2015
Q1 		$433K Buy
6,956
+109
+2% +$6.23K ﹤0.01% 3646
2014
Q4 		$430K Sell
6,847
-3,667
-35% -$202K ﹤0.01% 3814
2014
Q3 		$533K Buy
10,514
+1,755
+20% +$91.1K ﹤0.01% 3597
2014
Q2 		$430K Sell
8,759
-21,694
-71% -$993K ﹤0.01% 3918
2014
Q1 		$1.61M Buy
30,453
+5,676
+23% +$307K ﹤0.01% 2686
2013
Q4 		$1.45M Buy
24,777
+17,698
+250% +$879K ﹤0.01% 2966
2013
Q3 		$299K Sell
7,079
-15,164
-68% -$582K ﹤0.01% 3800
2013
Q2 		$752K Buy
+22,243
New +$811K ﹤0.01% 3015

Other funds holding FARO

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Credit Suisse's FARO Position: Q4 2023 in Review

Credit Suisse sold out of Faro Technologies (FARO) in Q4 2023, closing a stake of 29,542 shares — an estimated $450K sold.

Credit Suisse first reported a position in FARO in Q2 2013 and held it in 42 quarters. The position peaked at $58.1M in Q2 2019. 134 funds tracked by Wall St. Rank hold FARO as of Q4 2023.

  • Credit Suisse reported no remaining Faro Technologies position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 29,542 Faro Technologies shares in Q4 2023, an estimated $450K.
  • Credit Suisse first reported a position in Faro Technologies in Q2 2013 and held it in 42 quarters.
  • Credit Suisse's Faro Technologies position peaked at $58.1M in Q2 2019.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.