Daventry Group’s Faro Technologies FARO Stock Holding History

Daventry Group’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
2022 Q1	–	Sell	-118,668	Closed	-$8.31M	–	9
2021 Q4	$8.31M	Buy	+118,668	New	+$8.53M	9.35%	6

Other funds holding FARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Daventry Group's FARO Position: Q1 2022 in Review

Daventry Group sold out of Faro Technologies (FARO) in Q1 2022, closing a stake of 118,668 shares — an estimated $8.31M sold.

Daventry Group first reported a position in FARO in Q4 2021 and held it in 1 quarter. The position peaked at $8.31M in Q4 2021. 148 funds tracked by Wall St. Rank hold FARO as of Q1 2022.

Daventry Group reported no remaining Faro Technologies position as of Q1 2022 after selling out during the quarter.
Daventry Group sold 118,668 Faro Technologies shares in Q1 2022, an estimated $8.31M.
Daventry Group first reported a position in Faro Technologies in Q4 2021 and held it in 1 quarter.
Daventry Group's Faro Technologies position peaked at $8.31M in Q4 2021.
148 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2022.

Based on Daventry Group's 13F filing for Q1 2022, filed 13 May 2022.