DSCM
FARO

Divisadero Street Capital Management’s Faro Technologies FARO Stock Holding History

Divisadero Street Capital 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
2024
Q1 		– Sell
-159,557
Closed -$3.59M – 65
2023
Q4 		$3.59M Buy
159,557
+20,819
+15% +$357K 0.81% 32
2023
Q3 		$2.11M Buy
+138,738
New +$2.23M 0.67% 31

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Divisadero Street Capital Management's FARO Position: Q1 2024 in Review

Divisadero Street Capital Management sold out of Faro Technologies (FARO) in Q1 2024, closing a stake of 159,557 shares — an estimated $3.59M sold.

Divisadero Street Capital Management first reported a position in FARO in Q3 2023 and held it in 2 quarters. The position peaked at $3.59M in Q4 2023. 135 funds tracked by Wall St. Rank hold FARO as of Q1 2024.

  • Divisadero Street Capital Management reported no remaining Faro Technologies position as of Q1 2024 after selling out during the quarter.
  • Divisadero Street Capital Management sold 159,557 Faro Technologies shares in Q1 2024, an estimated $3.59M.
  • Divisadero Street Capital Management first reported a position in Faro Technologies in Q3 2023 and held it in 2 quarters.
  • Divisadero Street Capital Management's Faro Technologies position peaked at $3.59M in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2024.

Based on Divisadero Street Capital Management's 13F filing for Q1 2024, filed 15 May 2024.