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Eagle Asset Management’s Faro Technologies FARO Stock Holding History

Eagle 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
2023
Q2 		– Sell
-243,442
Closed -$5.99M – 548
2023
Q1 		$5.99M Buy
243,442
+67,908
+39% +$1.88M 0.04% 321
2022
Q4 		$5.19M Buy
175,534
+47,462
+37% +$1.41M 0.03% 330
2022
Q3 		$3.51M Sell
128,072
-3,242
-2% -$106K 0.02% 387
2022
Q2 		$4.05M Sell
131,314
-211
-0.2% -$7.73K 0.03% 380
2022
Q1 		$6.83M Sell
131,525
-5,754
-4% -$321K 0.03% 335
2021
Q4 		$9.6M Sell
137,279
-16,631
-11% -$1.2M 0.04% 315
2021
Q3 		$10.1M Sell
153,910
-4,538
-3% -$319K 0.05% 314
2021
Q2 		$12.3M Buy
158,448
+7,245
+5% +$571K 0.05% 283
2021
Q1 		$13.3M Buy
151,203
+16,731
+12% +$1.39M 0.06% 275
2020
Q4 		$9.5M Sell
134,472
-5,992
-4% -$396K 0.05% 297
2020
Q3 		$8.56M Buy
140,464
+11,296
+9% +$647K 0.04% 304
2020
Q2 		$6.91M Sell
129,168
-23,531
-15% -$1.23M 0.04% 331
2020
Q1 		$6.79M Buy
152,699
+68,769
+82% +$3.57M 0.04% 325
2019
Q4 		$4.22M Sell
83,930
-2,639
-3% -$129K 0.02% 431
2019
Q3 		$4.18M Buy
86,569
+38,563
+80% +$1.95M 0.02% 429
2019
Q2 		$2.52M Buy
+48,006
New +$2.43M 0.01% 483

Other funds holding FARO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Eagle Asset Management's FARO Position: Q2 2023 in Review

Eagle Asset Management sold out of Faro Technologies (FARO) in Q2 2023, closing a stake of 243,442 shares — an estimated $5.99M sold.

Eagle Asset Management first reported a position in FARO in Q2 2019 and held it in 16 quarters. The position peaked at $13.3M in Q1 2021. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2023.

  • Eagle Asset Management reported no remaining Faro Technologies position as of Q2 2023 after selling out during the quarter.
  • Eagle Asset Management sold 243,442 Faro Technologies shares in Q2 2023, an estimated $5.99M.
  • Eagle Asset Management first reported a position in Faro Technologies in Q2 2019 and held it in 16 quarters.
  • Eagle Asset Management's Faro Technologies position peaked at $13.3M in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2023.

Based on Eagle Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.