CAM
FARO

Cresset Asset Management’s Faro Technologies FARO Stock Holding History

Cresset 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
2021
Q3 		– Sell
-3,034
Closed -$236K – 1114
2021
Q2 		$236K Buy
+3,034
New +$239K ﹤0.01% 886
2019
Q1 		– Sell
-5
Closed – – 2021
2018
Q4 		$0 Buy
+5
New +$242 ﹤0.01% 1716

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cresset Asset Management's FARO Position: Q3 2021 in Review

Cresset Asset Management sold out of Faro Technologies (FARO) in Q3 2021, closing a stake of 3,034 shares — an estimated $236K sold.

Cresset Asset Management first reported a position in FARO in Q4 2018 and held it in 2 quarters. The position peaked at $236K in Q2 2021. 143 funds tracked by Wall St. Rank hold FARO as of Q3 2021.

  • Cresset Asset Management reported no remaining Faro Technologies position as of Q3 2021 after selling out during the quarter.
  • Cresset Asset Management sold 3,034 Faro Technologies shares in Q3 2021, an estimated $236K.
  • Cresset Asset Management first reported a position in Faro Technologies in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Faro Technologies position peaked at $236K in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2021.

Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.